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

EUWAX
2024-05-31  12:57:47 PM Chg.-0.08 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
26.45EUR -0.30% -
Bid Size: -
-
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 %: -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: 26.51
High: 26.51
Low: 26.45
Previous Close: 26.53
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month
  -0.64%
3 Months  
+1.30%
YTD  
+4.26%
1 Year  
+7.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.53 26.37
1M High / 1M Low: 26.62 26.35
6M High / 6M Low: 26.79 25.24
High (YTD): 2024-04-23 26.79
Low (YTD): 2024-01-04 25.59
52W High: 2024-04-23 26.79
52W Low: 2023-07-17 23.91
Avg. price 1W:   26.46
Avg. volume 1W:   0.00
Avg. price 1M:   26.50
Avg. volume 1M:   0.00
Avg. price 6M:   26.11
Avg. volume 6M:   0.00
Avg. price 1Y:   25.59
Avg. volume 1Y:   0.00
Volatility 1M:   3.82%
Volatility 6M:   5.85%
Volatility 1Y:   6.21%
Volatility 3Y:   -