BNP Paribas Discount Zert TRVC 27.06.2024
/ DE000PE2ND03
BNP Paribas Discount Zert TRVC 27.../ DE000PE2ND03 /
| 6/10/2024 1:20:32 PM |
Chg.+0.270 |
Bid6/10/2024 |
Ask6/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 46.420EUR |
+0.59% |
46.420
Bid Size: 5,000 |
46.540
Ask Size: 5,000 |
CITIGROUP INC. DL -,... |
- - |
6/27/2024 |
Call |
Master data
| WKN: |
PE2ND0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CITIGROUP INC. DL -,01 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/27/2024 |
| Issue date: |
9/22/2022 |
| Last trading day: |
6/20/2024 |
| Quanto: |
No |
| Cap: |
50.00 EUR |
| Distance to cap %: |
-18.92% |
| Discount: |
11.02 EUR |
| Discount %: |
19.27% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
9.05% |
Quote data
| Open: |
46.370 |
| High: |
46.440 |
| Low: |
46.330 |
| Previous Close: |
46.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.60% |
| 1 Month |
|
|
+0.78% |
| 3 Months |
|
|
+4.48% |
| YTD |
|
|
+11.08% |
| 1 Year |
|
|
+18.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
46.150 |
45.690 |
| 1M High / 1M Low: |
46.150 |
45.660 |
| 6M High / 6M Low: |
46.380 |
41.310 |
| High (YTD): |
4/22/2024 |
46.380 |
| Low (YTD): |
1/11/2024 |
42.450 |
| 52W High: |
4/22/2024 |
46.380 |
| 52W Low: |
10/27/2023 |
34.340 |
| Avg. price 1W: |
|
45.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
45.868 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
44.567 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
40.924 |
| Avg. volume 1Y: |
|
10.024 |
| Volatility 1M: |
|
5.01% |
| Volatility 6M: |
|
6.55% |
| Volatility 1Y: |
|
12.71% |
| Volatility 3Y: |
|
- |
