BNP Paribas Discount Zert CTP2 30.12.2024
/ DE000PE9PRD3
BNP Paribas Discount Zert CTP2 30.../ DE000PE9PRD3 /
2024-05-31 9:40:15 PM |
Chg.+0.130 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
30.450EUR |
+0.43% |
30.480 Bid Size: 1,200 |
30.530 Ask Size: 1,200 |
COMCAST CORP. A D... |
- - |
2024-12-30 |
Call |
Master data
WKN: |
PE9PRD |
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: |
35.00 EUR |
Distance to cap %: |
-9.68% |
Discount: |
5.42 EUR |
Discount %: |
15.14% |
Calculated values
Maximum yield p.a. %: |
10.87% |
Sideways yield p.a. %: |
10.87% |
Quote data
Open: |
30.330 |
High: |
30.450 |
Low: |
30.180 |
Previous Close: |
30.320 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.76% |
1 Month |
|
|
+0.43% |
3 Months |
|
|
+0.93% |
YTD |
|
|
+4.25% |
1 Year |
|
|
+9.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
30.320 |
30.150 |
1M High / 1M Low: |
30.500 |
30.150 |
6M High / 6M Low: |
30.720 |
29.100 |
High (YTD): |
2024-04-22 |
30.720 |
Low (YTD): |
2024-01-04 |
29.440 |
52W High: |
2024-04-22 |
30.720 |
52W Low: |
2023-07-17 |
27.390 |
Avg. price 1W: |
|
30.246 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
30.306 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
29.998 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
29.396 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
5.49% |
Volatility 6M: |
|
6.49% |
Volatility 1Y: |
|
7.00% |
Volatility 3Y: |
|
- |