BNP Paribas Discount Zert TRVC 27.06.2024
/ DE000PE2ND03
BNP Paribas Discount Zert TRVC 27.../ DE000PE2ND03 /
2024-05-17 9:40:17 PM |
Chg.-0.020 |
Bid9:58:15 PM |
Ask9:58:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
45.690EUR |
-0.04% |
45.710 Bid Size: 5,000 |
45.740 Ask Size: 5,000 |
CITIGROUP INC. DL -,... |
- - |
2024-06-27 |
Call |
Master data
WKN: |
PE2ND0 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
CITIGROUP INC. DL -,01 |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
2024-06-27 |
Issue date: |
2022-09-22 |
Last trading day: |
2024-06-20 |
Quanto: |
No |
Cap: |
50.00 EUR |
Distance to cap %: |
-21.90% |
Discount: |
13.16 EUR |
Discount %: |
22.35% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
5.18% |
Quote data
Open: |
45.730 |
High: |
45.840 |
Low: |
45.690 |
Previous Close: |
45.710 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.80% |
1 Month |
|
|
-1.27% |
3 Months |
|
|
+2.74% |
YTD |
|
|
+9.33% |
1 Year |
|
|
+22.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
46.020 |
45.660 |
1M High / 1M Low: |
46.380 |
45.660 |
6M High / 6M Low: |
46.380 |
38.750 |
High (YTD): |
2024-04-22 |
46.380 |
Low (YTD): |
2024-01-11 |
42.450 |
52W High: |
2024-04-22 |
46.380 |
52W Low: |
2023-10-27 |
34.340 |
Avg. price 1W: |
|
45.792 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
46.073 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
43.842 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
40.437 |
Avg. volume 1Y: |
|
9.984 |
Volatility 1M: |
|
4.20% |
Volatility 6M: |
|
7.77% |
Volatility 1Y: |
|
13.25% |
Volatility 3Y: |
|
- |