BNP Paribas Discount Zert TRVC 27.../  DE000PE2ND29  /

Frankfurt Zert./BNP
5/31/2024  9:40:15 PM Chg.-0.090 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
54.590EUR -0.16% 54.660
Bid Size: 1,000
54.690
Ask Size: 1,000
CITIGROUP INC. DL -,... - - 6/27/2024 Call
 

Master data

WKN: PE2ND2
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: 60.00 EUR
Distance to cap %: -3.65%
Discount: 2.71 EUR
Discount %: 4.72%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 15.63%
 

Quote data

Open: 54.740
High: 54.740
Low: 54.370
Previous Close: 54.680
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month  
+0.68%
3 Months  
+9.97%
YTD  
+21.55%
1 Year  
+33.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 54.830 54.590
1M High / 1M Low: 54.940 54.220
6M High / 6M Low: 54.940 42.110
High (YTD): 5/22/2024 54.940
Low (YTD): 1/11/2024 45.570
52W High: 5/22/2024 54.940
52W Low: 10/27/2023 34.650
Avg. price 1W:   54.706
Avg. volume 1W:   0.000
Avg. price 1M:   54.681
Avg. volume 1M:   0.000
Avg. price 6M:   50.068
Avg. volume 6M:   0.000
Avg. price 1Y:   44.215
Avg. volume 1Y:   19.655
Volatility 1M:   4.49%
Volatility 6M:   13.96%
Volatility 1Y:   17.19%
Volatility 3Y:   -