BNP Paribas Discount Zert CTP2 30.12.2024
/ DE000PE9PRC5
BNP Paribas Discount Zert CTP2 30.../ DE000PE9PRC5 /
| 2024-06-12 9:40:19 PM |
Chg.-0.180 |
Bid9:56:53 PM |
Ask9:56:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.580EUR |
-0.67% |
26.590
Bid Size: 2,200 |
26.640
Ask Size: 2,200 |
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 %: |
-21.47% |
| Discount: |
8.75 EUR |
| Discount %: |
24.60% |
Calculated values
| Maximum yield p.a. %: |
7.43% |
| Sideways yield p.a. %: |
7.43% |
Quote data
| Open: |
26.760 |
| High: |
26.780 |
| Low: |
26.510 |
| Previous Close: |
26.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.53% |
| 1 Month |
|
|
+0.04% |
| 3 Months |
|
|
+2.59% |
| YTD |
|
|
+4.85% |
| 1 Year |
|
|
+7.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.760 |
26.410 |
| 1M High / 1M Low: |
26.760 |
26.330 |
| 6M High / 6M Low: |
26.760 |
25.250 |
| High (YTD): |
2024-06-11 |
26.760 |
| Low (YTD): |
2024-01-04 |
25.590 |
| 52W High: |
2024-06-11 |
26.760 |
| 52W Low: |
2023-07-17 |
23.900 |
| Avg. price 1W: |
|
26.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.477 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
26.154 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
25.647 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.07% |
| Volatility 6M: |
|
5.60% |
| Volatility 1Y: |
|
6.18% |
| Volatility 3Y: |
|
- |
