BNP Paribas Discount Zert LIN 30..../  DE000PE96MD2  /

EUWAX
8/5/2024  8:27:45 AM Chg.- Bid8:23:16 AM Ask8:23:16 AM Underlying Strike price Expiration date Option type
321.32EUR - 319.21
Bid Size: 250
319.39
Ask Size: 250
Linde plc - USD 12/30/2024 Call
 

Master data

WKN: PE96MD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Linde plc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/30/2024
Issue date: 3/3/2023
Last trading day: 12/19/2024
Quanto: No
Cap: 360.00 EUR
Distance to cap %: -19.82%
Discount: 89.92 EUR
Discount %: 21.85%

Calculated values

Maximum yield p.a. %: 6.36%
Sideways yield p.a. %: 6.36%
 

Quote data

Open: 321.32
High: 321.32
Low: 321.32
Previous Close: 325.27
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.94%
1 Month
  -0.30%
3 Months  
+0.50%
YTD  
+6.41%
1 Year  
+13.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 325.27 321.32
1M High / 1M Low: 325.27 320.63
6M High / 6M Low: 326.46 312.16
High (YTD): 6/26/2024 326.46
Low (YTD): 1/11/2024 304.39
52W High: 6/26/2024 326.46
52W Low: 8/7/2023 283.75
Avg. price 1W:   324.07
Avg. volume 1W:   0.00
Avg. price 1M:   322.82
Avg. volume 1M:   0.00
Avg. price 6M:   319.65
Avg. volume 6M:   0.00
Avg. price 1Y:   309.61
Avg. volume 1Y:   0.00
Volatility 1M:   5.28%
Volatility 6M:   5.24%
Volatility 1Y:   6.35%
Volatility 3Y:   -