BNP Paribas Discount Zert CTP2 30.12.2024
/ DE000PE9PRC5
BNP Paribas Discount Zert CTP2 30.../ DE000PE9PRC5 /
7/12/2024 9:40:18 PM |
Chg.-0.040 |
Bid9:56:24 PM |
Ask9:56:24 PM |
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... |
- - |
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 %: |
-21.32% |
Discount: |
8.34 EUR |
Discount %: |
23.86% |
Calculated values
Maximum yield p.a. %: |
7.05% |
Sideways yield p.a. %: |
7.05% |
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): |
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: |
|
26.662 |
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: |
|
- |