BNP Paribas Discount Zert NCB 27..../  DE000PE2LLC2  /

Frankfurt Zert./BNP
2024-05-22  6:20:32 PM Chg.+0.040 Bid7:06:14 PM Ask7:06:14 PM Underlying Strike price Expiration date Option type
22.930EUR +0.17% 22.920
Bid Size: 21,000
22.970
Ask Size: 21,000
BANK AMERICA DL... - - 2024-06-27 Call
 

Master data

WKN: PE2LLC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BANK AMERICA DL 0,01
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-27
Issue date: 2022-09-20
Last trading day: 2024-06-20
Quanto: No
Cap: 25.00 EUR
Distance to cap %: -36.72%
Discount: 13.46 EUR
Discount %: 36.98%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 4.05%
 

Quote data

Open: 22.870
High: 22.960
Low: 22.870
Previous Close: 22.890
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month
  -1.25%
3 Months  
+1.60%
YTD  
+5.14%
1 Year  
+13.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.890 22.820
1M High / 1M Low: 23.220 22.820
6M High / 6M Low: 23.250 21.510
High (YTD): 2024-04-16 23.250
Low (YTD): 2024-01-02 22.070
52W High: 2024-04-16 23.250
52W Low: 2023-07-14 20.150
Avg. price 1W:   22.856
Avg. volume 1W:   0.000
Avg. price 1M:   23.022
Avg. volume 1M:   0.000
Avg. price 6M:   22.495
Avg. volume 6M:   0.000
Avg. price 1Y:   21.737
Avg. volume 1Y:   0.000
Volatility 1M:   4.28%
Volatility 6M:   5.65%
Volatility 1Y:   7.85%
Volatility 3Y:   -