BNP Paribas Discount Zert CTP2 30.../  DE000PE9PRD3  /

Frankfurt Zert./BNP
2024-06-05  3:20:40 PM Chg.-0.010 Bid4:14:12 PM Ask4:14:12 PM Underlying Strike price Expiration date Option type
30.340EUR -0.03% 30.350
Bid Size: 2,400
30.400
Ask Size: 2,400
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 %: -11.41%
Discount: 5.91 EUR
Discount %: 16.27%

Calculated values

Maximum yield p.a. %: 10.04%
Sideways yield p.a. %: 10.04%
 

Quote data

Open: 30.390
High: 30.410
Low: 30.340
Previous Close: 30.350
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month  
+0.30%
3 Months  
+1.40%
YTD  
+3.87%
1 Year  
+8.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.450 30.240
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:   30.330
Avg. volume 1W:   0.000
Avg. price 1M:   30.317
Avg. volume 1M:   0.000
Avg. price 6M:   30.021
Avg. volume 6M:   0.000
Avg. price 1Y:   29.425
Avg. volume 1Y:   0.000
Volatility 1M:   6.10%
Volatility 6M:   6.44%
Volatility 1Y:   6.97%
Volatility 3Y:   -