BNP Paribas Discount Zert TRVC 30.12.2024
/ DE000PE9PQ25
BNP Paribas Discount Zert TRVC 30.../ DE000PE9PQ25 /
| 2024-06-06 8:25:46 AM |
Chg.+0.05 |
Bid7:12:00 PM |
Ask7:12:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 44.04EUR |
+0.11% |
43.99
Bid Size: 11,000 |
44.02
Ask Size: 11,000 |
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 %: |
-19.03% |
| Discount: |
12.71 EUR |
| Discount %: |
22.38% |
Calculated values
| Maximum yield p.a. %: |
7.50% |
| Sideways yield p.a. %: |
7.50% |
Quote data
| Open: |
44.04 |
| High: |
44.04 |
| Low: |
44.04 |
| Previous Close: |
43.99 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.47% |
| 1 Month |
|
|
+0.02% |
| 3 Months |
|
|
+4.61% |
| YTD |
|
|
+11.78% |
| 1 Year |
|
|
+18.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
44.25 |
43.91 |
| 1M High / 1M Low: |
44.27 |
43.91 |
| 6M High / 6M Low: |
44.27 |
38.94 |
| High (YTD): |
2024-05-09 |
44.27 |
| Low (YTD): |
2024-01-11 |
39.97 |
| 52W High: |
2024-05-09 |
44.27 |
| 52W Low: |
2023-10-27 |
32.81 |
| Avg. price 1W: |
|
44.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
44.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
42.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
38.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.34% |
| Volatility 6M: |
|
7.33% |
| Volatility 1Y: |
|
12.70% |
| Volatility 3Y: |
|
- |
