BNP Paribas Discount Zert NCB 27.06.2024
/ DE000PE2LLC2
BNP Paribas Discount Zert NCB 27..../ DE000PE2LLC2 /
| 6/18/2024 7:20:18 PM |
Chg.0.000 |
Bid6/18/2024 |
Ask6/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.240EUR |
0.00% |
23.240
Bid Size: 21,000 |
23.290
Ask Size: 21,000 |
BANK AMERICA DL... |
- - |
6/27/2024 |
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: |
6/27/2024 |
| Issue date: |
9/20/2022 |
| Last trading day: |
6/20/2024 |
| Quanto: |
No |
| Cap: |
25.00 EUR |
| Distance to cap %: |
-36.72% |
| Discount: |
13.49 EUR |
| Discount %: |
36.66% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-3.81% |
Quote data
| Open: |
23.160 |
| High: |
23.240 |
| Low: |
23.160 |
| Previous Close: |
23.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
+1.75% |
| 3 Months |
|
|
+3.33% |
| YTD |
|
|
+6.56% |
| 1 Year |
|
|
+13.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.310 |
23.080 |
| 1M High / 1M Low: |
23.310 |
22.860 |
| 6M High / 6M Low: |
23.310 |
21.740 |
| High (YTD): |
6/14/2024 |
23.310 |
| Low (YTD): |
1/2/2024 |
22.070 |
| 52W High: |
6/14/2024 |
23.310 |
| 52W Low: |
7/14/2023 |
20.150 |
| Avg. price 1W: |
|
23.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.663 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.924 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.83% |
| Volatility 6M: |
|
5.44% |
| Volatility 1Y: |
|
7.51% |
| Volatility 3Y: |
|
- |
