BNP Paribas Discount Zert CCL 29..../  DE000PC1RDW8  /

Frankfurt Zert./BNP
20/06/2024  08:20:29 Chg.+0.010 Bid08:45:32 Ask08:45:32 Underlying Strike price Expiration date Option type
12.230EUR +0.08% 12.230
Bid Size: 3,500
12.350
Ask Size: 3,500
Carnival Corp - USD 29/12/2025 Call
 

Master data

WKN: PC1RDW
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Carnival Corp
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 29/12/2025
Issue date: 12/12/2023
Last trading day: 18/12/2025
Quanto: No
Cap: 18.00 EUR
Distance to cap %: 14.14%
Discount: 2.39 EUR
Discount %: 16.24%

Calculated values

Maximum yield p.a. %: 23.40%
Sideways yield p.a. %: 12.51%
 

Quote data

Open: 12.230
High: 12.230
Low: 12.230
Previous Close: 12.220
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.16%
1 Month  
+1.75%
3 Months  
+4.80%
YTD  
+2.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.500 12.010
1M High / 1M Low: 12.500 11.570
6M High / 6M Low: 12.500 10.980
High (YTD): 13/06/2024 12.500
Low (YTD): 21/02/2024 10.980
52W High: - -
52W Low: - -
Avg. price 1W:   12.230
Avg. volume 1W:   0.000
Avg. price 1M:   12.075
Avg. volume 1M:   0.000
Avg. price 6M:   11.606
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.50%
Volatility 6M:   20.14%
Volatility 1Y:   -
Volatility 3Y:   -