BNP Paribas Discount Zert VNA 26.09.2024
/ DE000PE3EXX6
BNP Paribas Discount Zert VNA 26..../ DE000PE3EXX6 /
| 2024-06-06 9:40:20 PM |
Chg.0.000 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.870EUR |
0.00% |
11.870
Bid Size: 4,200 |
11.970
Ask Size: 4,200 |
VONOVIA SE NA O.N. |
- EUR |
2024-09-26 |
Call |
Master data
| WKN: |
PE3EXX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-09-26 |
| Issue date: |
2023-10-27 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Cap: |
12.00 EUR |
| Distance to cap %: |
-59.09% |
| Discount: |
17.36 EUR |
| Discount %: |
59.19% |
Calculated values
| Maximum yield p.a. %: |
0.81% |
| Sideways yield p.a. %: |
0.81% |
Quote data
| Open: |
11.870 |
| High: |
11.870 |
| Low: |
11.870 |
| Previous Close: |
11.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.34% |
| 3 Months |
|
|
+1.37% |
| YTD |
|
|
+1.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.870 |
11.860 |
| 1M High / 1M Low: |
11.870 |
11.830 |
| 6M High / 6M Low: |
11.870 |
11.530 |
| High (YTD): |
2024-06-05 |
11.870 |
| Low (YTD): |
2024-01-05 |
11.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.866 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.850 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.727 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.53% |
| Volatility 6M: |
|
1.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
