BNP Paribas Discount Zert KMY 30..../  DE000PE9P0S0  /

Frankfurt Zert./BNP
2024-05-27  9:40:15 PM Chg.-0.050 Bid8:05:07 AM Ask8:05:07 AM Underlying Strike price Expiration date Option type
106.330EUR -0.05% 106.160
Bid Size: 575
107.380
Ask Size: 575
KIMBERLY-CLARK DL... - - 2024-12-30 Call
 

Master data

WKN: PE9P0S
Issuer: BNP PARIBAS
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
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: 120.00 EUR
Distance to cap %: -6.94%
Discount: 12.40 EUR
Discount %: 10.43%

Calculated values

Maximum yield p.a. %: 6.46%
Sideways yield p.a. %: 6.46%
 

Quote data

Open: 106.430
High: 106.430
Low: 106.260
Previous Close: 106.380
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -1.10%
3 Months  
+3.97%
YTD  
+8.10%
1 Year  
+7.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 106.750 106.330
1M High / 1M Low: 107.840 106.200
6M High / 6M Low: 107.840 97.890
High (YTD): 2024-04-30 107.840
Low (YTD): 2024-01-03 100.000
52W High: 2024-04-30 107.840
52W Low: 2023-07-17 95.980
Avg. price 1W:   106.508
Avg. volume 1W:   0.000
Avg. price 1M:   106.872
Avg. volume 1M:   0.000
Avg. price 6M:   102.972
Avg. volume 6M:   0.000
Avg. price 1Y:   100.977
Avg. volume 1Y:   0.000
Volatility 1M:   4.01%
Volatility 6M:   7.61%
Volatility 1Y:   7.88%
Volatility 3Y:   -