BNP Paribas Discount Zert CTP2 30.../  DE000PE9PRD3  /

EUWAX
05/07/2024  08:25:58 Chg.+0.02 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
30.64EUR +0.07% -
Bid Size: -
-
Ask Size: -
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 %: -7.46%
Discount: 4.36 EUR
Discount %: 12.50%

Calculated values

Maximum yield p.a. %: 11.72%
Sideways yield p.a. %: 11.72%
 

Quote data

Open: 30.64
High: 30.64
Low: 30.64
Previous Close: 30.62
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.78%
1 Month  
+1.09%
3 Months  
+1.59%
YTD  
+4.75%
1 Year  
+9.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.88 30.62
1M High / 1M Low: 30.88 30.23
6M High / 6M Low: 30.88 29.51
High (YTD): 01/07/2024 30.88
Low (YTD): 04/01/2024 29.43
52W High: 01/07/2024 30.88
52W Low: 17/07/2023 27.40
Avg. price 1W:   30.72
Avg. volume 1W:   0.00
Avg. price 1M:   30.60
Avg. volume 1M:   0.00
Avg. price 6M:   30.23
Avg. volume 6M:   0.00
Avg. price 1Y:   29.67
Avg. volume 1Y:   0.00
Volatility 1M:   8.17%
Volatility 6M:   6.88%
Volatility 1Y:   7.16%
Volatility 3Y:   -