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

EUWAX
2024-06-21  8:25:26 AM Chg.+0.25 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
30.62EUR +0.82% -
Bid Size: -
-
Ask Size: -
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 %: -8.59%
Discount: 4.97 EUR
Discount %: 13.88%

Calculated values

Maximum yield p.a. %: 11.58%
Sideways yield p.a. %: 11.58%
 

Quote data

Open: 30.62
High: 30.62
Low: 30.62
Previous Close: 30.37
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month  
+0.72%
3 Months  
+1.12%
YTD  
+4.68%
1 Year  
+10.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.62 30.23
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:   30.43
Avg. volume 1W:   0.00
Avg. price 1M:   30.39
Avg. volume 1M:   0.00
Avg. price 6M:   30.13
Avg. volume 6M:   0.00
Avg. price 1Y:   29.56
Avg. volume 1Y:   0.00
Volatility 1M:   8.30%
Volatility 6M:   7.14%
Volatility 1Y:   7.17%
Volatility 3Y:   -