BNP Paribas Discount Zert CCL 26..../  DE000PC1RDT4  /

Frankfurt Zert./BNP
9/20/2024  9:40:17 PM Chg.+0.180 Bid9:58:53 PM Ask9:58:53 PM Underlying Strike price Expiration date Option type
15.460EUR +1.18% 15.450
Bid Size: 8,200
15.500
Ask Size: 8,200
Carnival Corp - USD 6/26/2025 Call
 

Master data

WKN: PC1RDT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Carnival Corp
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/26/2025
Issue date: 12/12/2023
Last trading day: 6/19/2025
Quanto: No
Cap: 22.00 EUR
Distance to cap %: 119.78%
Discount: -6.53 EUR
Discount %: -72.86%

Calculated values

Maximum yield p.a. %: 35.15%
Sideways yield p.a. %: -54.58%
 

Quote data

Open: 15.330
High: 15.460
Low: 15.260
Previous Close: 15.280
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+5.75%
1 Month  
+15.55%
3 Months  
+9.88%
YTD  
+10.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.460 14.870
1M High / 1M Low: 15.460 13.340
6M High / 6M Low: 15.860 12.400
High (YTD): 7/23/2024 15.860
Low (YTD): 4/16/2024 12.400
52W High: - -
52W Low: - -
Avg. price 1W:   15.142
Avg. volume 1W:   0.000
Avg. price 1M:   14.254
Avg. volume 1M:   0.000
Avg. price 6M:   13.864
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.30%
Volatility 6M:   32.51%
Volatility 1Y:   -
Volatility 3Y:   -