BNP Paribas Discount Zert CTP2 27.06.2024
/ DE000PE9PQ90
BNP Paribas Discount Zert CTP2 27.../ DE000PE9PQ90 /
| 5/16/2024 8:20:14 AM |
Chg.+0.050 |
Bid8:25:11 AM |
Ask8:25:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 35.500EUR |
+0.14% |
35.500
Bid Size: 282 |
36.200
Ask Size: 277 |
COMCAST CORP. A D... |
- - |
6/27/2024 |
Call |
Master data
| WKN: |
PE9PQ9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
COMCAST CORP. A DL-,01 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/27/2024 |
| Issue date: |
2/22/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
No |
| Cap: |
40.00 EUR |
| Distance to cap %: |
0.81% |
| Discount: |
0.81 EUR |
| Discount %: |
2.22% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
18.98% |
Quote data
| Open: |
35.500 |
| High: |
35.500 |
| Low: |
35.500 |
| Previous Close: |
35.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.80% |
| 1 Month |
|
|
-0.17% |
| 3 Months |
|
|
+1.28% |
| YTD |
|
|
+3.65% |
| 1 Year |
|
|
+12.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
35.940 |
35.220 |
| 1M High / 1M Low: |
36.170 |
34.920 |
| 6M High / 6M Low: |
36.170 |
33.830 |
| High (YTD): |
4/22/2024 |
36.170 |
| Low (YTD): |
1/4/2024 |
34.460 |
| 52W High: |
4/22/2024 |
36.170 |
| 52W Low: |
5/16/2023 |
31.570 |
| Avg. price 1W: |
|
35.656 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
35.559 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
35.085 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
34.277 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
15.91% |
| Volatility 6M: |
|
9.18% |
| Volatility 1Y: |
|
9.37% |
| Volatility 3Y: |
|
- |
