BNP Paribas Discount Zert CTP2 27.06.2024
/ DE000PE9PQ82
BNP Paribas Discount Zert CTP2 27.../ DE000PE9PQ82 /
| 2024-06-05 8:26:01 AM |
Chg.+0.09 |
Bid10:05:14 AM |
Ask10:05:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.49EUR |
+0.29% |
31.51
Bid Size: 7,700 |
-
Ask Size: - |
COMCAST CORP. A D... |
- - |
2024-06-27 |
Call |
Master data
| WKN: |
PE9PQ8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
COMCAST CORP. A DL-,01 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-02-22 |
| Last trading day: |
2024-06-20 |
| Quanto: |
No |
| Cap: |
35.00 EUR |
| Distance to cap %: |
-11.41% |
| Discount: |
4.23 EUR |
| Discount %: |
11.65% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.28% |
Quote data
| Open: |
31.49 |
| High: |
31.49 |
| Low: |
31.49 |
| Previous Close: |
31.40 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
-1.25% |
| 3 Months |
|
|
+0.19% |
| YTD |
|
|
+3.38% |
| 1 Year |
|
|
+7.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.73 |
31.40 |
| 1M High / 1M Low: |
31.90 |
31.30 |
| 6M High / 6M Low: |
32.26 |
30.31 |
| High (YTD): |
2024-04-17 |
32.26 |
| Low (YTD): |
2024-01-04 |
30.74 |
| 52W High: |
2024-04-17 |
32.26 |
| 52W Low: |
2023-07-17 |
28.65 |
| Avg. price 1W: |
|
31.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
31.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
31.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
30.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
6.12% |
| Volatility 6M: |
|
6.28% |
| Volatility 1Y: |
|
6.59% |
| Volatility 3Y: |
|
- |
