BNP Paribas Discount Zert CCL 29..../  DE000PC1RDU2  /

Frankfurt Zert./BNP
2024-06-06  8:20:17 AM Chg.-0.030 Bid8:55:02 AM Ask8:55:02 AM Underlying Strike price Expiration date Option type
9.290EUR -0.32% 9.300
Bid Size: 2,775
9.490
Ask Size: 2,775
Carnival Corp - USD 2025-12-29 Call
 

Master data

WKN: PC1RDU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Carnival Corp
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-29
Issue date: 2023-12-12
Last trading day: 2025-12-18
Quanto: No
Cap: 12.00 EUR
Distance to cap %: -29.12%
Discount: 6.19 EUR
Discount %: 39.77%

Calculated values

Maximum yield p.a. %: 11.13%
Sideways yield p.a. %: 11.13%
 

Quote data

Open: 9.290
High: 9.290
Low: 9.290
Previous Close: 9.320
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.43%
1 Month  
+4.26%
3 Months  
+6.54%
YTD  
+5.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.320 9.040
1M High / 1M Low: 9.320 8.900
6M High / 6M Low: - -
High (YTD): 2024-06-05 9.320
Low (YTD): 2024-02-19 8.480
52W High: - -
52W Low: - -
Avg. price 1W:   9.160
Avg. volume 1W:   0.000
Avg. price 1M:   9.043
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -