BNP Paribas Discount Zert AEC1 30.../  DE000PE9PJD0  /

EUWAX
20/08/2024  08:26:46 Chg.- Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
124.03EUR - -
Bid Size: -
-
Ask Size: -
AMER. EXPRESS DL... - - 30/12/2024 Call
 

Master data

WKN: PE9PJD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AMER. EXPRESS DL -,20
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 30/12/2024
Issue date: 22/02/2023
Last trading day: 21/08/2024
Quanto: No
Cap: 140.00 EUR
Distance to cap %: -45.73%
Discount: 109.55 EUR
Discount %: 47.00%

Calculated values

Maximum yield p.a. %: 7.26%
Sideways yield p.a. %: 7.26%
 

Quote data

Open: 124.03
High: 124.03
Low: 124.03
Previous Close: 124.39
Turnover: 0.00
Market phase: SU
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.22%
3 Months
  -0.30%
YTD  
+5.28%
1 Year  
+9.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 125.62 124.03
6M High / 6M Low: 127.30 121.98
High (YTD): 28/06/2024 127.30
Low (YTD): 10/01/2024 118.89
52W High: 28/06/2024 127.30
52W Low: 27/10/2023 112.52
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   125.04
Avg. volume 1M:   0.00
Avg. price 6M:   125.10
Avg. volume 6M:   0.00
Avg. price 1Y:   121.27
Avg. volume 1Y:   0.00
Volatility 1M:   5.37%
Volatility 6M:   5.46%
Volatility 1Y:   6.43%
Volatility 3Y:   -