BNP Paribas Discount Zert TRVC 27.06.2024
/ DE000PE2ND03
BNP Paribas Discount Zert TRVC 27.../ DE000PE2ND03 /
| 2024-05-28 11:20:33 AM |
Chg.-0.040 |
Bid11:28:22 AM |
Ask11:28:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 45.800EUR |
-0.09% |
45.790
Bid Size: 5,000 |
45.930
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 %: |
-21.27% |
| Discount: |
12.59 EUR |
| Discount %: |
21.54% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.05% |
Quote data
| Open: |
45.750 |
| High: |
45.800 |
| Low: |
45.750 |
| Previous Close: |
45.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.99% |
| 3 Months |
|
|
+2.92% |
| YTD |
|
|
+9.60% |
| 1 Year |
|
|
+23.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
46.010 |
45.800 |
| 1M High / 1M Low: |
46.370 |
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: |
|
45.892 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
45.964 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
44.171 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
40.642 |
| Avg. volume 1Y: |
|
9.984 |
| Volatility 1M: |
|
4.04% |
| Volatility 6M: |
|
7.68% |
| Volatility 1Y: |
|
13.08% |
| Volatility 3Y: |
|
- |
