BNP Paribas Discount Zert TRVC 27.06.2024
/ DE000PE2NDY9
BNP Paribas Discount Zert TRVC 27.../ DE000PE2NDY9 /
| 12/06/2024 08:22:15 |
Chg.+0.08 |
Bid08:55:03 |
Ask08:55:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 37.09EUR |
+0.22% |
37.13
Bid Size: 1,625 |
37.25
Ask Size: 1,625 |
CITIGROUP INC. DL -,... |
- - |
27/06/2024 |
Call |
Master data
| WKN: |
PE2NDY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CITIGROUP INC. DL -,01 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
27/06/2024 |
| Issue date: |
22/09/2022 |
| Last trading day: |
20/06/2024 |
| Quanto: |
No |
| Cap: |
40.00 EUR |
| Distance to cap %: |
-34.78% |
| Discount: |
19.86 EUR |
| Discount %: |
34.85% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
2.61% |
Quote data
| Open: |
37.09 |
| High: |
37.09 |
| Low: |
37.09 |
| Previous Close: |
37.01 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.17% |
| 1 Month |
|
|
+0.68% |
| 3 Months |
|
|
+3.23% |
| YTD |
|
|
+6.58% |
| 1 Year |
|
|
+11.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
37.07 |
36.60 |
| 1M High / 1M Low: |
37.07 |
36.55 |
| 6M High / 6M Low: |
37.29 |
34.67 |
| High (YTD): |
16/04/2024 |
37.29 |
| Low (YTD): |
11/01/2024 |
35.25 |
| 52W High: |
16/04/2024 |
37.29 |
| 52W Low: |
14/07/2023 |
32.08 |
| Avg. price 1W: |
|
36.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
36.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
36.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
34.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
6.52% |
| Volatility 6M: |
|
6.09% |
| Volatility 1Y: |
|
7.72% |
| Volatility 3Y: |
|
- |
