BNP Paribas Discount Zert CTP2 30.12.2024
/ DE000PE9PRC5
BNP Paribas Discount Zert CTP2 30.../ DE000PE9PRC5 /
| 7/5/2024 9:40:15 PM |
Chg.-0.070 |
Bid9:51:48 PM |
Ask9:51:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.680EUR |
-0.26% |
26.670
Bid Size: 7,700 |
26.720
Ask Size: 7,700 |
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 %: |
-20.68% |
| Discount: |
8.17 EUR |
| Discount %: |
23.42% |
Calculated values
| Maximum yield p.a. %: |
7.28% |
| Sideways yield p.a. %: |
7.28% |
Quote data
| Open: |
26.740 |
| High: |
26.740 |
| Low: |
26.680 |
| Previous Close: |
26.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.19% |
| 1 Month |
|
|
+1.02% |
| 3 Months |
|
|
+1.79% |
| YTD |
|
|
+5.25% |
| 1 Year |
|
|
+8.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.910 |
26.680 |
| 1M High / 1M Low: |
27.030 |
26.410 |
| 6M High / 6M Low: |
27.030 |
25.650 |
| High (YTD): |
6/26/2024 |
27.030 |
| Low (YTD): |
1/4/2024 |
25.590 |
| 52W High: |
6/26/2024 |
27.030 |
| 52W Low: |
7/17/2023 |
23.900 |
| Avg. price 1W: |
|
26.792 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.786 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
26.324 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
25.817 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6.09% |
| Volatility 6M: |
|
5.23% |
| Volatility 1Y: |
|
6.14% |
| Volatility 3Y: |
|
- |
