BNP Paribas Discount Zert CTP2 30.../  DE000PE9PRC5  /

Frankfurt Zert./BNP
7/29/2024  10:20:10 AM Chg.+0.070 Bid10:30:10 AM Ask10:30:10 AM Underlying Strike price Expiration date Option type
26.900EUR +0.26% 26.910
Bid Size: 9,200
27.590
Ask Size: 9,200
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: 9.65 EUR
Discount %: 26.42%

Calculated values

Maximum yield p.a. %: 6.54%
Sideways yield p.a. %: 6.54%
 

Quote data

Open: 26.850
High: 26.900
Low: 26.850
Previous Close: 26.830
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month
  -0.37%
3 Months  
+1.36%
YTD  
+6.11%
1 Year  
+9.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.830 26.750
1M High / 1M Low: 26.910 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: 8/4/2023 24.660
Avg. price 1W:   26.794
Avg. volume 1W:   0.000
Avg. price 1M:   26.727
Avg. volume 1M:   0.000
Avg. price 6M:   26.426
Avg. volume 6M:   0.000
Avg. price 1Y:   25.973
Avg. volume 1Y:   0.000
Volatility 1M:   3.46%
Volatility 6M:   5.03%
Volatility 1Y:   5.75%
Volatility 3Y:   -