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

EUWAX
13/09/2024  08:28:58 Chg.-0.13 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
26.41EUR -0.49% -
Bid Size: -
-
Ask Size: -
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 %: -23.55%
Discount: 8.80 EUR
Discount %: 24.83%

Calculated values

Maximum yield p.a. %: 5.75%
Sideways yield p.a. %: 5.75%
 

Quote data

Open: 26.41
High: 26.41
Low: 26.41
Previous Close: 26.54
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.80%
1 Month
  -0.53%
3 Months
  -1.34%
YTD  
+4.10%
1 Year  
+2.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.54 26.33
1M High / 1M Low: 26.62 26.04
6M High / 6M Low: 27.00 25.94
High (YTD): 02/08/2024 27.00
Low (YTD): 04/01/2024 25.59
52W High: 02/08/2024 27.00
52W Low: 28/11/2023 25.22
Avg. price 1W:   26.45
Avg. volume 1W:   0.00
Avg. price 1M:   26.38
Avg. volume 1M:   0.00
Avg. price 6M:   26.54
Avg. volume 6M:   0.00
Avg. price 1Y:   26.18
Avg. volume 1Y:   0.00
Volatility 1M:   6.91%
Volatility 6M:   6.07%
Volatility 1Y:   6.12%
Volatility 3Y:   -