BNP Paribas Discount Zert TRVC 27.06.2024
/ DE000PE2ND11
BNP Paribas Discount Zert TRVC 27.../ DE000PE2ND11 /
2024-05-28 8:19:01 AM |
Chg.-0.15 |
Bid3:28:10 PM |
Ask3:28:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
50.31EUR |
-0.30% |
50.32 Bid Size: 1,125 |
50.46 Ask Size: 1,125 |
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: |
50.31 |
High: |
50.31 |
Low: |
50.31 |
Previous Close: |
50.46 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.02% |
1 Month |
|
|
-0.40% |
3 Months |
|
|
+5.14% |
YTD |
|
|
+14.50% |
1 Year |
|
|
+31.39% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
50.57 |
50.32 |
1M High / 1M Low: |
50.77 |
50.21 |
6M High / 6M Low: |
50.82 |
39.45 |
High (YTD): |
2024-04-23 |
50.82 |
Low (YTD): |
2024-01-18 |
44.58 |
52W High: |
2024-04-23 |
50.82 |
52W Low: |
2023-10-27 |
34.74 |
Avg. price 1W: |
|
50.47 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
50.52 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
47.36 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
42.65 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
3.26% |
Volatility 6M: |
|
11.29% |
Volatility 1Y: |
|
15.77% |
Volatility 3Y: |
|
- |