BNP Paribas Discount Zert TRVC 30.../  DE000PE9PQ17  /

EUWAX
2024-05-31  12:57:44 PM Chg.-0.19 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
39.92EUR -0.47% -
Bid Size: -
-
Ask Size: -
CITIGROUP INC. DL -,... - - 2024-12-30 Call
 

Master data

WKN: PE9PQ1
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: 45.00 EUR
Distance to cap %: -27.73%
Discount: 17.43 EUR
Discount %: 30.37%

Calculated values

Maximum yield p.a. %: 6.42%
Sideways yield p.a. %: 6.42%
 

Quote data

Open: 40.04
High: 40.04
Low: 39.92
Previous Close: 40.11
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month
  -0.50%
3 Months  
+3.13%
YTD  
+9.07%
1 Year  
+18.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.11 39.86
1M High / 1M Low: 40.14 39.76
6M High / 6M Low: 40.17 35.97
High (YTD): 2024-04-23 40.17
Low (YTD): 2024-01-11 37.12
52W High: 2024-04-23 40.17
52W Low: 2023-10-27 31.91
Avg. price 1W:   39.95
Avg. volume 1W:   0.00
Avg. price 1M:   39.97
Avg. volume 1M:   0.00
Avg. price 6M:   38.59
Avg. volume 6M:   0.00
Avg. price 1Y:   36.10
Avg. volume 1Y:   0.00
Volatility 1M:   3.85%
Volatility 6M:   6.30%
Volatility 1Y:   10.43%
Volatility 3Y:   -