BNP Paribas Discount Zert CCL 29..../  DE000PC1RDV0  /

EUWAX
20/09/2024  08:25:44 Chg.+0.03 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
11.57EUR +0.26% -
Bid Size: -
-
Ask Size: -
Carnival Corp - USD 29/12/2025 Call
 

Master data

WKN: PC1RDV
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: 15.00 EUR
Distance to cap %: 49.85%
Discount: -2.69 EUR
Discount %: -30.03%

Calculated values

Maximum yield p.a. %: 11.82%
Sideways yield p.a. %: -17.92%
 

Quote data

Open: 11.57
High: 11.57
Low: 11.57
Previous Close: 11.54
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.57%
1 Month  
+7.43%
3 Months  
+4.52%
YTD  
+9.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.57 11.37
1M High / 1M Low: 11.57 10.77
6M High / 6M Low: 11.78 10.12
High (YTD): 24/07/2024 11.78
Low (YTD): 27/02/2024 10.00
52W High: - -
52W Low: - -
Avg. price 1W:   11.48
Avg. volume 1W:   0.00
Avg. price 1M:   11.14
Avg. volume 1M:   0.00
Avg. price 6M:   10.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.85%
Volatility 6M:   17.36%
Volatility 1Y:   -
Volatility 3Y:   -