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

Frankfurt Zert./BNP
2024-05-30  8:20:13 AM Chg.-0.070 Bid8:55:02 AM Ask8:55:02 AM Underlying Strike price Expiration date Option type
106.430EUR -0.07% 106.550
Bid Size: 575
107.710
Ask Size: 575
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 %: -6.05%
Discount: 11.72 EUR
Discount %: 9.96%

Calculated values

Maximum yield p.a. %: 7.26%
Sideways yield p.a. %: 7.26%
 

Quote data

Open: 106.430
High: 106.430
Low: 106.430
Previous Close: 106.500
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month
  -1.31%
3 Months  
+3.61%
YTD  
+8.20%
1 Year  
+8.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 106.740 105.900
1M High / 1M Low: 107.840 105.900
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:   106.370
Avg. volume 1W:   0.000
Avg. price 1M:   106.782
Avg. volume 1M:   0.000
Avg. price 6M:   103.094
Avg. volume 6M:   0.000
Avg. price 1Y:   101.026
Avg. volume 1Y:   0.000
Volatility 1M:   4.38%
Volatility 6M:   7.41%
Volatility 1Y:   7.88%
Volatility 3Y:   -