BNP Paribas Discount Zert PEP 30..../  DE000PE9P866  /

Frankfurt Zert./BNP
6/11/2024  4:20:47 PM Chg.-0.530 Bid4:52:09 PM Ask4:52:09 PM Underlying Strike price Expiration date Option type
148.800EUR -0.35% 148.700
Bid Size: 1,000
148.720
Ask Size: 1,000
PEPSICO INC. DL-... - - 12/30/2024 Call
 

Master data

WKN: PE9P86
Issuer: BNP PARIBAS
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 12/30/2024
Issue date: 2/22/2023
Last trading day: 12/19/2024
Quanto: No
Cap: 180.00 EUR
Distance to cap %: 8.43%
Discount: 4.95 EUR
Discount %: 3.21%

Calculated values

Maximum yield p.a. %: 21.43%
Sideways yield p.a. %: 5.91%
 

Quote data

Open: 149.080
High: 150.140
Low: 148.800
Previous Close: 149.330
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.71%
1 Month
  -4.26%
3 Months  
+3.34%
YTD  
+4.84%
1 Year  
+2.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 151.700 149.330
1M High / 1M Low: 155.570 149.330
6M High / 6M Low: 155.570 141.100
High (YTD): 5/22/2024 155.570
Low (YTD): 1/11/2024 141.680
52W High: 5/22/2024 155.570
52W Low: 10/23/2023 138.560
Avg. price 1W:   150.928
Avg. volume 1W:   0.000
Avg. price 1M:   152.730
Avg. volume 1M:   0.000
Avg. price 6M:   147.989
Avg. volume 6M:   0.000
Avg. price 1Y:   145.561
Avg. volume 1Y:   0.000
Volatility 1M:   12.00%
Volatility 6M:   11.60%
Volatility 1Y:   11.24%
Volatility 3Y:   -