BNP Paribas Discount Zert CTP2 30.../  DE000PE9PRE1  /

Frankfurt Zert./BNP
2024-06-11  4:20:49 PM Chg.-0.010 Bid5:16:34 PM Ask5:16:34 PM Underlying Strike price Expiration date Option type
33.440EUR -0.03% 33.440
Bid Size: 1,800
33.490
Ask Size: 1,800
COMCAST CORP. A D... - - 2024-12-30 Call
 

Master data

WKN: PE9PRE
Issuer: BNP PARIBAS
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
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: 40.00 EUR
Distance to cap %: 3.87%
Discount: 2.27 EUR
Discount %: 6.34%

Calculated values

Maximum yield p.a. %: 19.43%
Sideways yield p.a. %: 12.07%
 

Quote data

Open: 33.440
High: 33.470
Low: 33.320
Previous Close: 33.450
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month
  -0.03%
3 Months  
+0.45%
YTD  
+2.45%
1 Year  
+8.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.450 33.130
1M High / 1M Low: 33.550 32.810
6M High / 6M Low: 34.240 32.510
High (YTD): 2024-01-31 34.240
Low (YTD): 2024-04-25 32.730
52W High: 2024-01-31 34.240
52W Low: 2023-07-14 30.410
Avg. price 1W:   33.298
Avg. volume 1W:   0.000
Avg. price 1M:   33.208
Avg. volume 1M:   0.000
Avg. price 6M:   33.285
Avg. volume 6M:   0.000
Avg. price 1Y:   32.738
Avg. volume 1Y:   0.000
Volatility 1M:   9.19%
Volatility 6M:   9.39%
Volatility 1Y:   9.44%
Volatility 3Y:   -