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

EUWAX
2024-06-14  8:26:35 AM Chg.+0.13 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
26.77EUR +0.49% -
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 %: -19.87%
Discount: 8.12 EUR
Discount %: 23.20%

Calculated values

Maximum yield p.a. %: 7.88%
Sideways yield p.a. %: 7.88%
 

Quote data

Open: 26.77
High: 26.77
Low: 26.77
Previous Close: 26.64
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.32%
1 Month  
+1.59%
3 Months  
+2.84%
YTD  
+5.52%
1 Year  
+10.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.77 26.64
1M High / 1M Low: 26.77 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:   26.74
Avg. volume 1W:   0.00
Avg. price 1M:   26.51
Avg. volume 1M:   0.00
Avg. price 6M:   26.19
Avg. volume 6M:   0.00
Avg. price 1Y:   25.68
Avg. volume 1Y:   0.00
Volatility 1M:   6.28%
Volatility 6M:   5.92%
Volatility 1Y:   6.22%
Volatility 3Y:   -