BNP Paribas Discount Zert PEP 27.06.2024
/ DE000PE9P8Y1
BNP Paribas Discount Zert PEP 27..../ DE000PE9P8Y1 /
| 2024-05-03 9:40:11 PM |
Chg.-0.550 |
Bid9:57:44 PM |
Ask9:57:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 138.180EUR |
-0.40% |
138.240
Bid Size: 1,000 |
138.260
Ask Size: 1,000 |
PEPSICO INC. DL-... |
- - |
2024-06-27 |
Call |
Master data
| WKN: |
PE9P8Y |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PEPSICO INC. DL-,0166 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-02-22 |
| Last trading day: |
2024-06-20 |
| Quanto: |
No |
| Cap: |
150.00 EUR |
| Distance to cap %: |
-14.12% |
| Discount: |
24.07 EUR |
| Discount %: |
14.79% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.14% |
Quote data
| Open: |
138.640 |
| High: |
138.710 |
| Low: |
137.870 |
| Previous Close: |
138.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.52% |
| 1 Month |
|
|
+1.26% |
| 3 Months |
|
|
+2.28% |
| YTD |
|
|
+5.98% |
| 1 Year |
|
|
+9.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
139.300 |
138.730 |
| 1M High / 1M Low: |
139.380 |
136.220 |
| 6M High / 6M Low: |
139.380 |
129.940 |
| High (YTD): |
2024-04-22 |
139.380 |
| Low (YTD): |
2024-01-11 |
131.680 |
| 52W High: |
2024-04-22 |
139.380 |
| 52W Low: |
2023-07-17 |
125.150 |
| Avg. price 1W: |
|
138.917 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
138.239 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
134.255 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
131.870 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.68% |
| Volatility 6M: |
|
6.26% |
| Volatility 1Y: |
|
6.68% |
| Volatility 3Y: |
|
- |
