BNP Paribas Discount Zert CTP2 30.12.2024
/ DE000PE9PRC5
BNP Paribas Discount Zert CTP2 30.../ DE000PE9PRC5 /
| 12/07/2024 21:40:18 |
Chg.-0.040 |
Bid21:56:24 |
Ask21:56:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.560EUR |
-0.15% |
26.570
Bid Size: 7,800 |
26.620
Ask Size: 7,800 |
COMCAST CORP. A D... |
- - |
30/12/2024 |
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: |
30/12/2024 |
| Issue date: |
22/02/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
No |
| Cap: |
30.00 EUR |
| Distance to cap %: |
-20.55% |
| Discount: |
8.07 EUR |
| Discount %: |
23.23% |
Calculated values
| Maximum yield p.a. %: |
7.33% |
| Sideways yield p.a. %: |
7.33% |
Quote data
| Open: |
26.600 |
| High: |
26.610 |
| Low: |
26.560 |
| Previous Close: |
26.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.45% |
| 1 Month |
|
|
-0.64% |
| 3 Months |
|
|
-0.23% |
| YTD |
|
|
+4.77% |
| 1 Year |
|
|
+10.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.750 |
26.560 |
| 1M High / 1M Low: |
27.030 |
26.560 |
| 6M High / 6M Low: |
27.030 |
25.720 |
| High (YTD): |
26/06/2024 |
27.030 |
| Low (YTD): |
04/01/2024 |
25.590 |
| 52W High: |
26/06/2024 |
27.030 |
| 52W Low: |
17/07/2023 |
23.900 |
| Avg. price 1W: |
|
26.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.795 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
26.363 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
25.862 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.51% |
| Volatility 6M: |
|
5.26% |
| Volatility 1Y: |
|
6.05% |
| Volatility 3Y: |
|
- |
