BNP Paribas Discount Zert CTP2 30.../  DE000PE9PRC5  /

Frankfurt Zert./BNP
2024-06-05  10:20:12 AM Chg.+0.030 Bid2024-06-05 Ask- Underlying Strike price Expiration date Option type
26.470EUR +0.11% 26.470
Bid Size: 2,400
-
Ask Size: -
COMCAST CORP. A D... - - 2024-12-30 Call
 

Master data

WKN: PE9PRC
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: 30.00 EUR
Distance to cap %: -24.07%
Discount: 9.83 EUR
Discount %: 27.07%

Calculated values

Maximum yield p.a. %: 7.12%
Sideways yield p.a. %: 7.12%
 

Quote data

Open: 26.460
High: 26.470
Low: 26.460
Previous Close: 26.440
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month     0.00%
3 Months  
+1.65%
YTD  
+4.42%
1 Year  
+7.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.510 26.380
1M High / 1M Low: 26.610 26.330
6M High / 6M Low: 26.760 25.250
High (YTD): 2024-04-22 26.760
Low (YTD): 2024-01-04 25.590
52W High: 2024-04-22 26.760
52W Low: 2023-07-17 23.900
Avg. price 1W:   26.466
Avg. volume 1W:   0.000
Avg. price 1M:   26.466
Avg. volume 1M:   0.000
Avg. price 6M:   26.121
Avg. volume 6M:   0.000
Avg. price 1Y:   25.609
Avg. volume 1Y:   0.000
Volatility 1M:   4.48%
Volatility 6M:   5.52%
Volatility 1Y:   6.16%
Volatility 3Y:   -