BNP Paribas Discount Zert COST 30.../  DE000PE9PRX1  /

Frankfurt Zert./BNP
2024-05-31  9:40:15 PM Chg.-0.230 Bid9:59:44 PM Ask- Underlying Strike price Expiration date Option type
491.160EUR -0.05% 490.970
Bid Size: 200
-
Ask Size: -
Costco Wholesale Cor... - USD 2024-12-30 Call
 

Master data

WKN: PE9PRX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-30
Issue date: 2023-02-22
Last trading day: 2024-12-19
Quanto: No
Cap: 537.77 EUR
Distance to cap %: -33.53%
Discount: 271.59 EUR
Discount %: 35.61%

Calculated values

Maximum yield p.a. %: 5.46%
Sideways yield p.a. %: 5.46%
 

Quote data

Open: 492.190
High: 492.190
Low: 489.580
Previous Close: 491.390
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month
  -0.26%
3 Months  
+1.75%
YTD  
+5.68%
1 Year  
+15.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 492.700 489.940
1M High / 1M Low: 493.140 488.070
6M High / 6M Low: 495.030 462.130
High (YTD): 2024-04-16 495.030
Low (YTD): 2024-01-04 468.830
52W High: 2024-04-16 495.030
52W Low: 2023-07-13 420.060
Avg. price 1W:   491.046
Avg. volume 1W:   0.000
Avg. price 1M:   490.884
Avg. volume 1M:   0.000
Avg. price 6M:   481.632
Avg. volume 6M:   0.000
Avg. price 1Y:   461.571
Avg. volume 1Y:   0.000
Volatility 1M:   3.90%
Volatility 6M:   5.52%
Volatility 1Y:   6.97%
Volatility 3Y:   -