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

EUWAX
6/19/2024  1:57:09 PM Chg.+0.03 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
11.00EUR +0.27% -
Bid Size: -
-
Ask Size: -
Carnival Corp - USD 12/29/2025 Call
 

Master data

WKN: PC1RDV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Carnival Corp
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/29/2025
Issue date: 12/12/2023
Last trading day: 12/18/2025
Quanto: No
Cap: 15.00 EUR
Distance to cap %: -4.88%
Discount: 3.63 EUR
Discount %: 24.69%

Calculated values

Maximum yield p.a. %: 16.96%
Sideways yield p.a. %: 16.96%
 

Quote data

Open: 11.02
High: 11.02
Low: 11.00
Previous Close: 10.97
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.70%
1 Month  
+4.96%
3 Months  
+6.69%
YTD  
+4.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.19 10.88
1M High / 1M Low: 11.19 10.48
6M High / 6M Low: 11.19 10.00
High (YTD): 6/14/2024 11.19
Low (YTD): 2/27/2024 10.00
52W High: - -
52W Low: - -
Avg. price 1W:   11.05
Avg. volume 1W:   0.00
Avg. price 1M:   10.83
Avg. volume 1M:   0.00
Avg. price 6M:   10.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.56%
Volatility 6M:   14.85%
Volatility 1Y:   -
Volatility 3Y:   -