BNP Paribas Discount Zert TRVC 27.../  DE000PE2ND03  /

Frankfurt Zert./BNP
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:   -