BNP Paribas Discount Zert PEP 27.06.2024
/ DE000PE9P8Y1
BNP Paribas Discount Zert PEP 27..../ DE000PE9P8Y1 /
| 19/06/2024 21:40:10 |
Chg.-0.010 |
Bid21:58:31 |
Ask19/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 139.540EUR |
-0.01% |
139.500
Bid Size: 166 |
-
Ask Size: - |
PEPSICO INC. DL-... |
- - |
27/06/2024 |
Call |
Master data
| WKN: |
PE9P8Y |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PEPSICO INC. DL-,0166 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
27/06/2024 |
| Issue date: |
22/02/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
No |
| Cap: |
150.00 EUR |
| Distance to cap %: |
-9.81% |
| Discount: |
15.30 EUR |
| Discount %: |
9.88% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
3.58% |
Quote data
| Open: |
139.560 |
| High: |
139.730 |
| Low: |
139.430 |
| Previous Close: |
139.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.72% |
| 1 Month |
|
|
+1.74% |
| 3 Months |
|
|
+2.82% |
| YTD |
|
|
+7.03% |
| 1 Year |
|
|
+8.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
139.940 |
138.540 |
| 1M High / 1M Low: |
139.940 |
137.210 |
| 6M High / 6M Low: |
139.940 |
129.940 |
| High (YTD): |
14/06/2024 |
139.940 |
| Low (YTD): |
11/01/2024 |
131.680 |
| 52W High: |
14/06/2024 |
139.940 |
| 52W Low: |
17/07/2023 |
125.150 |
| Avg. price 1W: |
|
139.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
138.247 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
135.895 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
133.119 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.66% |
| Volatility 6M: |
|
5.38% |
| Volatility 1Y: |
|
6.57% |
| Volatility 3Y: |
|
- |
