BNP Paribas Discount Zert CTP2 30.12.2024
/ DE000PE9PRD3
BNP Paribas Discount Zert CTP2 30.../ DE000PE9PRD3 /
| 2024-06-11 10:14:43 AM |
Chg.-0.03 |
Bid8:54:28 PM |
Ask8:54:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.63EUR |
-0.10% |
30.61
Bid Size: 2,400 |
30.66
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 %: |
-9.11% |
| Discount: |
5.10 EUR |
| Discount %: |
14.25% |
Calculated values
| Maximum yield p.a. %: |
10.67% |
| Sideways yield p.a. %: |
10.67% |
Quote data
| Open: |
30.63 |
| High: |
30.63 |
| Low: |
30.63 |
| Previous Close: |
30.66 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.16% |
| 1 Month |
|
|
+0.96% |
| 3 Months |
|
|
+2.75% |
| YTD |
|
|
+4.72% |
| 1 Year |
|
|
+9.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.66 |
30.28 |
| 1M High / 1M Low: |
30.66 |
30.20 |
| 6M High / 6M Low: |
30.76 |
29.09 |
| High (YTD): |
2024-04-23 |
30.76 |
| Low (YTD): |
2024-01-04 |
29.43 |
| 52W High: |
2024-04-23 |
30.76 |
| 52W Low: |
2023-07-17 |
27.40 |
| Avg. price 1W: |
|
30.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
30.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
30.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
29.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
6.79% |
| Volatility 6M: |
|
7.01% |
| Volatility 1Y: |
|
7.07% |
| Volatility 3Y: |
|
- |
