BNP Paribas Discount Zert NCB 27.06.2024
/ DE000PE2LLC2
BNP Paribas Discount Zert NCB 27..../ DE000PE2LLC2 /
| 2024-05-22 8:08:46 AM |
Chg.+0.01 |
Bid10:13:45 AM |
Ask10:13:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.88EUR |
+0.04% |
22.91
Bid Size: 10,500 |
23.01
Ask Size: 10,500 |
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: |
22.88 |
| High: |
22.88 |
| Low: |
22.88 |
| Previous Close: |
22.87 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
-1.29% |
| 3 Months |
|
|
+1.60% |
| YTD |
|
|
+4.91% |
| 1 Year |
|
|
+13.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.93 |
22.82 |
| 1M High / 1M Low: |
23.24 |
22.82 |
| 6M High / 6M Low: |
23.28 |
21.51 |
| High (YTD): |
2024-04-17 |
23.28 |
| Low (YTD): |
2024-01-11 |
22.06 |
| 52W High: |
2024-04-17 |
23.28 |
| 52W Low: |
2023-07-14 |
20.16 |
| Avg. price 1W: |
|
22.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
21.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.66% |
| Volatility 6M: |
|
6.04% |
| Volatility 1Y: |
|
7.84% |
| Volatility 3Y: |
|
- |
