BNP Paribas Discount Zert TRVC 27.../  DE000PE2ND11  /

Frankfurt Zert./BNP
2024-05-28  11:20:31 AM Chg.-0.040 Bid11:37:14 AM Ask11:37:14 AM Underlying Strike price Expiration date Option type
50.350EUR -0.08% 50.330
Bid Size: 4,500
50.470
Ask Size: 4,500
CITIGROUP INC. DL -,... - - 2024-06-27 Call
 

Master data

WKN: PE2ND1
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: 55.00 EUR
Distance to cap %: -13.40%
Discount: 8.04 EUR
Discount %: 13.76%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 4.96%
 

Quote data

Open: 50.300
High: 50.350
Low: 50.300
Previous Close: 50.390
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.79%
3 Months  
+5.84%
YTD  
+14.80%
1 Year  
+31.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 50.570 50.350
1M High / 1M Low: 50.810 50.190
6M High / 6M Low: 50.810 39.540
High (YTD): 2024-04-30 50.810
Low (YTD): 2024-01-11 44.520
52W High: 2024-04-30 50.810
52W Low: 2023-10-27 34.560
Avg. price 1W:   50.450
Avg. volume 1W:   0.000
Avg. price 1M:   50.487
Avg. volume 1M:   0.000
Avg. price 6M:   47.358
Avg. volume 6M:   0.000
Avg. price 1Y:   42.647
Avg. volume 1Y:   0.000
Volatility 1M:   3.86%
Volatility 6M:   10.73%
Volatility 1Y:   15.42%
Volatility 3Y:   -