BNP Paribas Discount Zert AIL 27.06.2024
/ DE000PE9FDW4
BNP Paribas Discount Zert AIL 27..../ DE000PE9FDW4 /
| 31/05/2024 18:20:35 |
Chg.-0.040 |
Bid19:17:24 |
Ask19:17:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 118.100EUR |
-0.03% |
118.090
Bid Size: 400 |
120.000
Ask Size: 400 |
AIR LIQUIDE INH. EO ... |
- - |
27/06/2024 |
Call |
Master data
| WKN: |
PE9FDW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
27/06/2024 |
| Issue date: |
20/02/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-33.41% |
| Discount: |
60.20 EUR |
| Discount %: |
33.41% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
0.00% |
Quote data
| Open: |
118.090 |
| High: |
119.650 |
| Low: |
118.090 |
| Previous Close: |
118.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.01% |
| 3 Months |
|
|
-0.16% |
| YTD |
|
|
+0.64% |
| 1 Year |
|
|
+4.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
118.150 |
118.100 |
| 1M High / 1M Low: |
118.150 |
118.070 |
| 6M High / 6M Low: |
119.120 |
116.790 |
| High (YTD): |
25/04/2024 |
119.120 |
| Low (YTD): |
03/01/2024 |
117.320 |
| 52W High: |
25/04/2024 |
119.120 |
| 52W Low: |
31/05/2023 |
113.330 |
| Avg. price 1W: |
|
118.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
118.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
117.810 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
116.345 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.23% |
| Volatility 6M: |
|
1.91% |
| Volatility 1Y: |
|
1.70% |
| Volatility 3Y: |
|
- |
