BNP Paribas Discount Zert CTP2 30.12.2024
/ DE000PE9PRD3
BNP Paribas Discount Zert CTP2 30.../ DE000PE9PRD3 /
13/09/2024 21:40:18 |
Chg.+0.060 |
Bid21:56:21 |
Ask21:56:21 |
Underlying |
Strike price |
Expiration date |
Option type |
30.640EUR |
+0.20% |
30.640 Bid Size: 4,700 |
30.740 Ask Size: 4,700 |
COMCAST CORP. A D... |
- - |
30/12/2024 |
Call |
Master data
WKN: |
PE9PRD |
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: |
35.00 EUR |
Distance to cap %: |
-10.81% |
Discount: |
4.69 EUR |
Discount %: |
13.23% |
Calculated values
Maximum yield p.a. %: |
9.40% |
Sideways yield p.a. %: |
9.40% |
Quote data
Open: |
30.600 |
High: |
30.640 |
Low: |
30.550 |
Previous Close: |
30.580 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.39% |
1 Month |
|
|
+0.46% |
3 Months |
|
|
+0.43% |
YTD |
|
|
+4.90% |
1 Year |
|
|
+3.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
30.720 |
30.580 |
1M High / 1M Low: |
30.720 |
30.250 |
6M High / 6M Low: |
31.240 |
29.900 |
High (YTD): |
31/07/2024 |
31.240 |
Low (YTD): |
04/01/2024 |
29.440 |
52W High: |
31/07/2024 |
31.240 |
52W Low: |
28/11/2023 |
28.980 |
Avg. price 1W: |
|
30.656 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
30.541 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
30.467 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
30.075 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
6.06% |
Volatility 6M: |
|
6.91% |
Volatility 1Y: |
|
6.97% |
Volatility 3Y: |
|
- |