BNP Paribas Discount Zert TRVC 27.06.2024
/ DE000PE2NDY9
BNP Paribas Discount Zert TRVC 27.../ DE000PE2NDY9 /
2024-05-28 8:19:01 AM |
Chg.-0.12 |
Bid8:36:42 AM |
Ask8:36:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
36.61EUR |
-0.33% |
36.63 Bid Size: 3,250 |
36.78 Ask Size: 3,250 |
CITIGROUP INC. DL -,... |
- - |
2024-06-27 |
Call |
Master data
WKN: |
PE2NDY |
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: |
40.00 EUR |
Distance to cap %: |
-37.02% |
Discount: |
21.82 EUR |
Discount %: |
37.27% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
4.68% |
Quote data
Open: |
36.61 |
High: |
36.61 |
Low: |
36.61 |
Previous Close: |
36.73 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.05% |
1 Month |
|
|
-0.87% |
3 Months |
|
|
+1.08% |
YTD |
|
|
+5.20% |
1 Year |
|
|
+13.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
36.82 |
36.63 |
1M High / 1M Low: |
37.09 |
36.55 |
6M High / 6M Low: |
37.29 |
34.08 |
High (YTD): |
2024-04-16 |
37.29 |
Low (YTD): |
2024-01-11 |
35.25 |
52W High: |
2024-04-16 |
37.29 |
52W Low: |
2023-07-14 |
32.08 |
Avg. price 1W: |
|
36.74 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
36.82 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
36.06 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
34.55 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
3.48% |
Volatility 6M: |
|
6.05% |
Volatility 1Y: |
|
7.76% |
Volatility 3Y: |
|
- |