BNP Paribas Discount Zert CTP2 30.12.2024
/ DE000PE9PRC5
BNP Paribas Discount Zert CTP2 30.../ DE000PE9PRC5 /
2024-09-24 2:20:22 PM |
Chg.-0.290 |
Bid3:08:20 PM |
Ask3:08:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
26.260EUR |
-1.09% |
26.240 Bid Size: 9,400 |
26.920 Ask Size: 9,400 |
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 %: |
-26.34% |
Discount: |
10.05 EUR |
Discount %: |
27.41% |
Calculated values
Maximum yield p.a. %: |
5.44% |
Sideways yield p.a. %: |
5.44% |
Quote data
Open: |
26.270 |
High: |
26.290 |
Low: |
26.250 |
Previous Close: |
26.550 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.79% |
1 Month |
|
|
+0.31% |
3 Months |
|
|
-2.23% |
YTD |
|
|
+3.59% |
1 Year |
|
|
+2.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
26.550 |
26.410 |
1M High / 1M Low: |
26.630 |
26.240 |
6M High / 6M Low: |
27.030 |
26.140 |
High (YTD): |
2024-08-01 |
27.030 |
Low (YTD): |
2024-01-04 |
25.590 |
52W High: |
2024-08-01 |
27.030 |
52W Low: |
2023-11-28 |
25.230 |
Avg. price 1W: |
|
26.464 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
26.477 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
26.570 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
26.195 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
4.68% |
Volatility 6M: |
|
5.41% |
Volatility 1Y: |
|
5.87% |
Volatility 3Y: |
|
- |