BNP Paribas Discount Zert CTP2 30.../  DE000PE9PRE1  /

Frankfurt Zert./BNP
2024-06-27  3:20:40 PM Chg.-0.130 Bid3:50:31 PM Ask3:50:31 PM Underlying Strike price Expiration date Option type
33.420EUR -0.39% 33.330
Bid Size: 2,800
33.380
Ask Size: 2,800
COMCAST CORP. A D... - - 2024-12-30 Call
 

Master data

WKN: PE9PRE
Issuer: BNP PARIBAS
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-30
Issue date: 2023-02-22
Last trading day: 2024-12-19
Quanto: No
Cap: 40.00 EUR
Distance to cap %: 5.26%
Discount: 1.97 EUR
Discount %: 5.54%

Calculated values

Maximum yield p.a. %: 22.13%
Sideways yield p.a. %: 11.35%
 

Quote data

Open: 33.480
High: 33.490
Low: 33.420
Previous Close: 33.550
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month  
+0.75%
3 Months
  -0.98%
YTD  
+2.39%
1 Year  
+8.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.590 33.110
1M High / 1M Low: 33.590 32.480
6M High / 6M Low: 34.240 32.480
High (YTD): 2024-01-31 34.240
Low (YTD): 2024-06-19 32.480
52W High: 2024-01-31 34.240
52W Low: 2023-07-14 30.410
Avg. price 1W:   33.450
Avg. volume 1W:   0.000
Avg. price 1M:   33.140
Avg. volume 1M:   0.000
Avg. price 6M:   33.291
Avg. volume 6M:   0.000
Avg. price 1Y:   32.841
Avg. volume 1Y:   0.000
Volatility 1M:   12.85%
Volatility 6M:   10.15%
Volatility 1Y:   9.82%
Volatility 3Y:   -