BNP Paribas Discount Zert BAC 30..../  DE000PE9QG83  /

EUWAX
16/08/2024  08:28:51 Chg.+0.07 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
26.73EUR +0.26% -
Bid Size: -
-
Ask Size: -
VERIZON COMM. INC. D... - - 30/12/2024 Call
 

Master data

WKN: PE9QG8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: VERIZON COMM. INC. DL-,10
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 30/12/2024
Issue date: 22/02/2023
Last trading day: 19/12/2024
Quanto: No
Cap: 30.00 EUR
Distance to cap %: -25.17%
Discount: 9.74 EUR
Discount %: 26.65%

Calculated values

Maximum yield p.a. %: 5.35%
Sideways yield p.a. %: 5.35%
 

Quote data

Open: 26.73
High: 26.73
Low: 26.73
Previous Close: 26.66
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month
  -0.41%
3 Months  
+0.79%
YTD  
+6.54%
1 Year  
+14.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.86 26.66
1M High / 1M Low: 27.12 26.66
6M High / 6M Low: 27.20 25.89
High (YTD): 27/06/2024 27.20
Low (YTD): 02/01/2024 25.50
52W High: 27/06/2024 27.20
52W Low: 21/08/2023 23.31
Avg. price 1W:   26.77
Avg. volume 1W:   0.00
Avg. price 1M:   26.87
Avg. volume 1M:   0.00
Avg. price 6M:   26.65
Avg. volume 6M:   0.00
Avg. price 1Y:   25.80
Avg. volume 1Y:   0.00
Volatility 1M:   5.74%
Volatility 6M:   5.48%
Volatility 1Y:   8.13%
Volatility 3Y:   -