BNP Paribas Discount Zert PEP 27.06.2024
/ DE000PE9P8Y1
BNP Paribas Discount Zert PEP 27..../ DE000PE9P8Y1 /
| 2024-05-16 8:26:53 AM |
Chg.- |
Bid8:02:32 AM |
Ask8:02:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 137.06EUR |
- |
137.27
Bid Size: 250 |
137.37
Ask Size: 250 |
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 %: |
-18.14% |
| Discount: |
31.39 EUR |
| Discount %: |
18.61% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.07% |
Quote data
| Open: |
137.06 |
| High: |
137.06 |
| Low: |
137.06 |
| Previous Close: |
137.72 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.85% |
| 1 Month |
|
|
-1.66% |
| 3 Months |
|
|
+0.91% |
| YTD |
|
|
+5.02% |
| 1 Year |
|
|
+6.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
138.36 |
137.06 |
| 1M High / 1M Low: |
139.58 |
137.06 |
| 6M High / 6M Low: |
139.58 |
129.94 |
| High (YTD): |
2024-04-23 |
139.58 |
| Low (YTD): |
2024-01-11 |
131.59 |
| 52W High: |
2024-04-23 |
139.58 |
| 52W Low: |
2023-07-17 |
125.18 |
| Avg. price 1W: |
|
137.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
138.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
134.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
132.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.54% |
| Volatility 6M: |
|
6.20% |
| Volatility 1Y: |
|
6.70% |
| Volatility 3Y: |
|
- |
