BNP Paribas Discount Zert CTP2 30.12.2024
/ DE000PE9PRC5
BNP Paribas Discount Zert CTP2 30.../ DE000PE9PRC5 /
| 2024-05-31 9:40:15 PM |
Chg.+0.020 |
Bid9:45:24 PM |
Ask9:45:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.510EUR |
+0.08% |
26.510
Bid Size: 2,200 |
26.560
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 %: |
-22.58% |
| Discount: |
9.25 EUR |
| Discount %: |
25.84% |
Calculated values
| Maximum yield p.a. %: |
7.44% |
| Sideways yield p.a. %: |
7.44% |
Quote data
| Open: |
26.510 |
| High: |
26.510 |
| Low: |
26.370 |
| Previous Close: |
26.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
-0.34% |
| 3 Months |
|
|
+1.49% |
| YTD |
|
|
+4.58% |
| 1 Year |
|
|
+8.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.510 |
26.390 |
| 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: |
|
26.468 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.475 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
26.109 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
25.594 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.18% |
| Volatility 6M: |
|
5.52% |
| Volatility 1Y: |
|
6.16% |
| Volatility 3Y: |
|
- |
