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

Frankfurt Zert./BNP
2024-09-24  2:20:22 PM Chg.-0.060 Bid2:47:10 PM Ask2:47:10 PM Underlying Strike price Expiration date Option type
30.750EUR -0.19% 30.730
Bid Size: 6,600
31.410
Ask Size: 6,600
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 %: -14.07%
Discount: 5.80 EUR
Discount %: 15.82%

Calculated values

Maximum yield p.a. %: 7.70%
Sideways yield p.a. %: 7.70%
 

Quote data

Open: 30.780
High: 30.780
Low: 30.730
Previous Close: 30.810
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month  
+1.65%
3 Months
  -0.03%
YTD  
+5.27%
1 Year  
+4.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.810 30.530
1M High / 1M Low: 30.810 30.360
6M High / 6M Low: 31.240 29.920
High (YTD): 2024-07-31 31.240
Low (YTD): 2024-01-04 29.440
52W High: 2024-07-31 31.240
52W Low: 2023-11-28 28.980
Avg. price 1W:   30.624
Avg. volume 1W:   0.000
Avg. price 1M:   30.584
Avg. volume 1M:   0.000
Avg. price 6M:   30.498
Avg. volume 6M:   0.000
Avg. price 1Y:   30.103
Avg. volume 1Y:   0.000
Volatility 1M:   5.54%
Volatility 6M:   6.92%
Volatility 1Y:   7.01%
Volatility 3Y:   -