BNP Paribas Discount Zert NCB 27.06.2024
/ DE000PE2LLC2
BNP Paribas Discount Zert NCB 27..../ DE000PE2LLC2 /
5/22/2024 8:08:46 AM |
Chg.+0.01 |
Bid11:47:04 AM |
Ask11:47:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
22.88EUR |
+0.04% |
22.92 Bid Size: 10,500 |
23.02 Ask Size: 10,500 |
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: |
13.46 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): |
4/17/2024 |
23.28 |
Low (YTD): |
1/11/2024 |
22.06 |
52W High: |
4/17/2024 |
23.28 |
52W Low: |
7/14/2023 |
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: |
|
- |