BNP Paribas Discount Zert KMY 30..../  DE000PE9P0S0  /

Frankfurt Zert./BNP
2024-05-28  9:40:12 PM Chg.-0.430 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
105.900EUR -0.40% 105.890
Bid Size: 2,300
105.990
Ask Size: 2,300
KIMBERLY-CLARK DL... - - 2024-12-30 Call
 

Master data

WKN: PE9P0S
Issuer: BNP PARIBAS
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
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: 120.00 EUR
Distance to cap %: -6.94%
Discount: 12.17 EUR
Discount %: 10.25%

Calculated values

Maximum yield p.a. %: 6.15%
Sideways yield p.a. %: 6.15%
 

Quote data

Open: 106.140
High: 106.170
Low: 105.800
Previous Close: 106.330
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.41%
1 Month
  -1.50%
3 Months  
+3.55%
YTD  
+7.67%
1 Year  
+7.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 106.750 106.330
1M High / 1M Low: 107.840 106.200
6M High / 6M Low: 107.840 97.890
High (YTD): 2024-04-30 107.840
Low (YTD): 2024-01-03 100.000
52W High: 2024-04-30 107.840
52W Low: 2023-07-17 95.980
Avg. price 1W:   106.508
Avg. volume 1W:   0.000
Avg. price 1M:   106.872
Avg. volume 1M:   0.000
Avg. price 6M:   102.972
Avg. volume 6M:   0.000
Avg. price 1Y:   100.977
Avg. volume 1Y:   0.000
Volatility 1M:   4.01%
Volatility 6M:   7.61%
Volatility 1Y:   7.88%
Volatility 3Y:   -