BNP Paribas Discount Zert CTP2 30.12.2024
/ DE000PE9PRC5
BNP Paribas Discount Zert CTP2 30.../ DE000PE9PRC5 /
| 7/26/2024 9:40:18 PM |
Chg.+0.040 |
Bid9:45:17 PM |
Ask9:45:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.830EUR |
+0.15% |
26.840
Bid Size: 9,300 |
26.890
Ask Size: 9,300 |
COMCAST CORP. A D... |
- - |
12/30/2024 |
Call |
Master data
| WKN: |
PE9PRC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
COMCAST CORP. A DL-,01 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
12/30/2024 |
| Issue date: |
2/22/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
No |
| Cap: |
30.00 EUR |
| Distance to cap %: |
-24.36% |
| Discount: |
9.64 EUR |
| Discount %: |
26.40% |
Calculated values
| Maximum yield p.a. %: |
6.39% |
| Sideways yield p.a. %: |
6.39% |
Quote data
| Open: |
26.810 |
| High: |
26.840 |
| Low: |
26.780 |
| Previous Close: |
26.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
-0.63% |
| 3 Months |
|
|
+1.05% |
| YTD |
|
|
+5.84% |
| 1 Year |
|
|
+8.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.830 |
26.750 |
| 1M High / 1M Low: |
27.000 |
26.560 |
| 6M High / 6M Low: |
27.030 |
25.820 |
| High (YTD): |
6/26/2024 |
27.030 |
| Low (YTD): |
1/4/2024 |
25.590 |
| 52W High: |
6/26/2024 |
27.030 |
| 52W Low: |
7/28/2023 |
24.620 |
| Avg. price 1W: |
|
26.794 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.740 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
26.426 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
25.968 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.55% |
| Volatility 6M: |
|
5.03% |
| Volatility 1Y: |
|
5.75% |
| Volatility 3Y: |
|
- |
