BNP Paribas Discount Zert PEP 27.06.2024
/ DE000PE9P8Y1
BNP Paribas Discount Zert PEP 27..../ DE000PE9P8Y1 /
6/6/2024 8:25:36 AM |
Chg.-0.04 |
Bid4:52:09 PM |
Ask4:52:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
137.54EUR |
-0.03% |
137.55 Bid Size: 2,000 |
137.57 Ask Size: 2,000 |
PEPSICO INC. DL-... |
- - |
6/27/2024 |
Call |
Master data
WKN: |
PE9P8Y |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
PEPSICO INC. DL-,0166 |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
6/27/2024 |
Issue date: |
2/22/2023 |
Last trading day: |
6/20/2024 |
Quanto: |
No |
Cap: |
150.00 EUR |
Distance to cap %: |
-13.45% |
Discount: |
21.80 EUR |
Discount %: |
13.68% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
4.54% |
Quote data
Open: |
137.54 |
High: |
137.54 |
Low: |
137.54 |
Previous Close: |
137.58 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.66% |
1 Month |
|
|
-0.59% |
3 Months |
|
|
+2.27% |
YTD |
|
|
+5.39% |
1 Year |
|
|
+5.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
138.46 |
137.19 |
1M High / 1M Low: |
138.68 |
137.06 |
6M High / 6M Low: |
139.58 |
129.94 |
High (YTD): |
4/23/2024 |
139.58 |
Low (YTD): |
1/11/2024 |
131.59 |
52W High: |
4/23/2024 |
139.58 |
52W Low: |
7/17/2023 |
125.18 |
Avg. price 1W: |
|
137.78 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
137.87 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
135.44 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
132.77 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
4.67% |
Volatility 6M: |
|
6.02% |
Volatility 1Y: |
|
6.63% |
Volatility 3Y: |
|
- |