BNP Paribas Discount Zert AIL 27.06.2024
/ DE000PE9FDW4
BNP Paribas Discount Zert AIL 27..../ DE000PE9FDW4 /
| 2024-05-31 9:32:58 AM |
Chg.-0.01 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 119.65EUR |
-0.01% |
119.65
Bid Size: 2,000 |
119.75
Ask Size: 2,000 |
AIR LIQUIDE INH. EO ... |
- - |
2024-06-27 |
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: |
2024-06-27 |
| Issue date: |
2023-02-20 |
| Last trading day: |
2024-06-20 |
| 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: |
119.65 |
| High: |
119.65 |
| Low: |
119.65 |
| Previous Close: |
119.66 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
+1.15% |
| YTD |
|
|
+1.97% |
| 1 Year |
|
|
+5.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
119.66 |
119.57 |
| 1M High / 1M Low: |
119.66 |
119.22 |
| 6M High / 6M Low: |
119.66 |
116.79 |
| High (YTD): |
2024-05-30 |
119.66 |
| Low (YTD): |
2024-01-03 |
117.32 |
| 52W High: |
2024-05-30 |
119.66 |
| 52W Low: |
2023-05-31 |
113.34 |
| Avg. price 1W: |
|
119.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
119.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
118.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
116.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.19% |
| Volatility 6M: |
|
0.33% |
| Volatility 1Y: |
|
1.08% |
| Volatility 3Y: |
|
- |
