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

EUWAX
2024-05-28  8:24:16 AM Chg.-0.32 Bid4:04:57 PM Ask4:04:57 PM Underlying Strike price Expiration date Option type
106.11EUR -0.30% 106.15
Bid Size: 4,600
106.25
Ask Size: 4,600
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: 12.17 EUR
Discount %: 10.25%

Calculated values

Maximum yield p.a. %: 6.15%
Sideways yield p.a. %: 6.15%
 

Quote data

Open: 106.11
High: 106.11
Low: 106.11
Previous Close: 106.43
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month
  -1.09%
3 Months  
+3.69%
YTD  
+7.65%
1 Year  
+7.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 106.76 106.28
1M High / 1M Low: 107.67 106.12
6M High / 6M Low: 107.67 97.86
High (YTD): 2024-04-30 107.67
Low (YTD): 2024-01-05 99.97
52W High: 2024-04-30 107.67
52W Low: 2023-07-17 95.86
Avg. price 1W:   106.57
Avg. volume 1W:   0.00
Avg. price 1M:   106.97
Avg. volume 1M:   0.00
Avg. price 6M:   102.98
Avg. volume 6M:   0.00
Avg. price 1Y:   100.98
Avg. volume 1Y:   0.00
Volatility 1M:   3.64%
Volatility 6M:   7.68%
Volatility 1Y:   7.65%
Volatility 3Y:   -