BNP Paribas Discount Zert TRVC 30.../  DE000PE9PQ25  /

Frankfurt Zert./BNP
2024-05-31  9:40:15 PM Chg.-0.040 Bid9:56:29 PM Ask9:56:29 PM Underlying Strike price Expiration date Option type
44.090EUR -0.09% 44.100
Bid Size: 5,500
44.130
Ask Size: 5,500
CITIGROUP INC. DL -,... - - 2024-12-30 Call
 

Master data

WKN: PE9PQ2
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CITIGROUP INC. DL -,01
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-30
Issue date: 2023-02-22
Last trading day: 2024-12-19
Quanto: No
Cap: 50.00 EUR
Distance to cap %: -19.70%
Discount: 13.27 EUR
Discount %: 23.12%

Calculated values

Maximum yield p.a. %: 7.54%
Sideways yield p.a. %: 7.54%
 

Quote data

Open: 44.180
High: 44.180
Low: 43.940
Previous Close: 44.130
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.23%
3 Months  
+4.80%
YTD  
+12.16%
1 Year  
+24.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.250 44.020
1M High / 1M Low: 44.270 43.900
6M High / 6M Low: 44.270 38.200
High (YTD): 2024-05-08 44.270
Low (YTD): 2024-01-11 39.980
52W High: 2024-05-08 44.270
52W Low: 2023-10-27 32.720
Avg. price 1W:   44.122
Avg. volume 1W:   0.000
Avg. price 1M:   44.101
Avg. volume 1M:   0.000
Avg. price 6M:   42.051
Avg. volume 6M:   0.000
Avg. price 1Y:   38.655
Avg. volume 1Y:   21.305
Volatility 1M:   3.94%
Volatility 6M:   7.54%
Volatility 1Y:   12.96%
Volatility 3Y:   -