BNP Paribas Discount Zert CTP2 30.12.2024
/ DE000PE9PRC5
BNP Paribas Discount Zert CTP2 30.../ DE000PE9PRC5 /
2024-07-26 8:26:41 AM |
Chg.-0.01 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
26.81EUR |
-0.04% |
- Bid Size: - |
- Ask Size: - |
COMCAST CORP. A D... |
- - |
2024-12-30 |
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: |
2024-12-30 |
Issue date: |
2023-02-22 |
Last trading day: |
2024-12-19 |
Quanto: |
No |
Cap: |
30.00 EUR |
Distance to cap %: |
-24.36% |
Discount: |
9.64 EUR |
Discount %: |
26.40% |
Calculated values
Maximum yield p.a. %: |
6.39% |
Sideways yield p.a. %: |
6.39% |
Quote data
Open: |
26.81 |
High: |
26.81 |
Low: |
26.81 |
Previous Close: |
26.82 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.37% |
1 Month |
|
|
-0.70% |
3 Months |
|
|
+1.55% |
YTD |
|
|
+5.68% |
1 Year |
|
|
+8.90% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
26.82 |
26.75 |
1M High / 1M Low: |
27.00 |
26.62 |
6M High / 6M Low: |
27.00 |
25.84 |
High (YTD): |
2024-06-28 |
27.00 |
Low (YTD): |
2024-01-04 |
25.59 |
52W High: |
2024-06-28 |
27.00 |
52W Low: |
2023-08-04 |
24.62 |
Avg. price 1W: |
|
26.79 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
26.76 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
26.44 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
25.98 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
3.31% |
Volatility 6M: |
|
5.24% |
Volatility 1Y: |
|
5.86% |
Volatility 3Y: |
|
- |