BNP Paribas Discount Zert ERT/D 30.12.2024
/ DE000PE9PUA3
BNP Paribas Discount Zert ERT/D 3.../ DE000PE9PUA3 /
2024-05-21 7:20:19 PM |
Chg.+0.270 |
Bid8:05:58 PM |
Ask8:05:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
104.090EUR |
+0.26% |
104.060 Bid Size: 4,000 |
104.110 Ask Size: 4,000 |
EL. ARTS INC. D... |
- - |
2024-12-30 |
Call |
Master data
WKN: |
PE9PUA |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
EL. ARTS INC. DL-,01 |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
2024-12-30 |
Issue date: |
2023-02-22 |
Last trading day: |
2024-12-19 |
Quanto: |
No |
Cap: |
120.00 EUR |
Distance to cap %: |
-4.61% |
Discount: |
11.83 EUR |
Discount %: |
10.22% |
Calculated values
Maximum yield p.a. %: |
10.08% |
Sideways yield p.a. %: |
10.08% |
Quote data
Open: |
103.980 |
High: |
104.090 |
Low: |
103.880 |
Previous Close: |
103.820 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.30% |
1 Month |
|
|
+0.29% |
3 Months |
|
|
+0.54% |
YTD |
|
|
+4.64% |
1 Year |
|
|
+11.34% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
103.830 |
103.520 |
1M High / 1M Low: |
104.350 |
103.450 |
6M High / 6M Low: |
104.600 |
99.180 |
High (YTD): |
2024-02-14 |
104.600 |
Low (YTD): |
2024-01-02 |
100.570 |
52W High: |
2024-02-14 |
104.600 |
52W Low: |
2023-06-21 |
92.620 |
Avg. price 1W: |
|
103.706 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
103.871 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
102.419 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
99.085 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
4.32% |
Volatility 6M: |
|
5.72% |
Volatility 1Y: |
|
7.35% |
Volatility 3Y: |
|
- |