BNP Paribas Discount Zert COST 30.../  DE000PE9PRW3  /

Frankfurt Zert./BNP
5/22/2024  8:20:11 PM Chg.+1.270 Bid9:19:41 PM Ask- Underlying Strike price Expiration date Option type
446.860EUR +0.29% 447.230
Bid Size: 400
-
Ask Size: -
Costco Wholesale Cor... - USD 12/30/2024 Call
 

Master data

WKN: PE9PRW
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/30/2024
Issue date: 2/22/2023
Last trading day: 12/19/2024
Quanto: No
Cap: 488.88 EUR
Distance to cap %: -38.90%
Discount: 308.56 EUR
Discount %: 40.93%

Calculated values

Maximum yield p.a. %: 5.58%
Sideways yield p.a. %: 5.58%
 

Quote data

Open: 445.590
High: 446.860
Low: 445.590
Previous Close: 445.590
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month
  -0.78%
3 Months  
+1.65%
YTD  
+5.04%
1 Year  
+15.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 445.590 444.200
1M High / 1M Low: 450.390 444.200
6M High / 6M Low: 451.370 419.800
High (YTD): 4/16/2024 451.370
Low (YTD): 1/4/2024 429.530
52W High: 4/16/2024 451.370
52W Low: 5/23/2023 387.220
Avg. price 1W:   444.844
Avg. volume 1W:   0.000
Avg. price 1M:   447.534
Avg. volume 1M:   0.000
Avg. price 6M:   438.007
Avg. volume 6M:   0.000
Avg. price 1Y:   423.525
Avg. volume 1Y:   .078
Volatility 1M:   3.99%
Volatility 6M:   5.45%
Volatility 1Y:   6.57%
Volatility 3Y:   -