BNP Paribas Discount Zert TRVC 27.06.2024
/ DE000PE2NDY9
BNP Paribas Discount Zert TRVC 27.../ DE000PE2NDY9 /
| 5/31/2024 9:40:15 PM |
Chg.-0.040 |
Bid9:51:57 PM |
Ask9:51:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 36.750EUR |
-0.11% |
36.730
Bid Size: 6,500 |
36.760
Ask Size: 6,500 |
CITIGROUP INC. DL -,... |
- - |
6/27/2024 |
Call |
Master data
| WKN: |
PE2NDY |
| 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: |
40.00 EUR |
| Distance to cap %: |
-35.76% |
| Discount: |
20.64 EUR |
| Discount %: |
35.96% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.20% |
Quote data
| Open: |
36.840 |
| High: |
36.840 |
| Low: |
36.650 |
| Previous Close: |
36.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
-0.65% |
| 3 Months |
|
|
+1.60% |
| YTD |
|
|
+5.63% |
| 1 Year |
|
|
+11.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
36.880 |
36.680 |
| 1M High / 1M Low: |
36.990 |
36.530 |
| 6M High / 6M Low: |
37.230 |
34.670 |
| High (YTD): |
4/16/2024 |
37.230 |
| Low (YTD): |
1/10/2024 |
35.270 |
| 52W High: |
4/16/2024 |
37.230 |
| 52W Low: |
7/14/2023 |
32.020 |
| Avg. price 1W: |
|
36.756 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
36.765 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
36.130 |
| Avg. volume 6M: |
|
.258 |
| Avg. price 1Y: |
|
34.613 |
| Avg. volume 1Y: |
|
.125 |
| Volatility 1M: |
|
4.13% |
| Volatility 6M: |
|
5.50% |
| Volatility 1Y: |
|
7.93% |
| Volatility 3Y: |
|
- |
