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

EUWAX
8/9/2024  8:26:09 AM Chg.+0.07 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
26.62EUR +0.26% -
Bid Size: -
-
Ask Size: -
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 %: -23.08%
Discount: 9.02 EUR
Discount %: 25.24%

Calculated values

Maximum yield p.a. %: 7.34%
Sideways yield p.a. %: 7.34%
 

Quote data

Open: 26.62
High: 26.62
Low: 26.62
Previous Close: 26.55
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.41%
1 Month
  -0.45%
3 Months  
+0.34%
YTD  
+4.93%
1 Year  
+7.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.67 26.55
1M High / 1M Low: 27.00 26.55
6M High / 6M Low: 27.00 25.84
High (YTD): 8/2/2024 27.00
Low (YTD): 1/4/2024 25.59
52W High: 8/2/2024 27.00
52W Low: 8/10/2023 24.78
Avg. price 1W:   26.59
Avg. volume 1W:   0.00
Avg. price 1M:   26.74
Avg. volume 1M:   0.00
Avg. price 6M:   26.49
Avg. volume 6M:   0.00
Avg. price 1Y:   26.05
Avg. volume 1Y:   0.00
Volatility 1M:   6.56%
Volatility 6M:   5.68%
Volatility 1Y:   6.05%
Volatility 3Y:   -