BNP Paribas Discount Zert CCL 30.12.2024
/ DE000PE9PNU6
BNP Paribas Discount Zert CCL 30..../ DE000PE9PNU6 /
| 6/5/2024 8:25:59 AM |
Chg.+0.23 |
Bid9:01:15 AM |
Ask9:01:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.51EUR |
+1.87% |
12.51
Bid Size: 3,200 |
12.70
Ask Size: 3,200 |
Carnival Corp |
- - |
12/30/2024 |
Call |
Master data
| WKN: |
PE9PNU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
12/30/2024 |
| Issue date: |
2/22/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
No |
| Cap: |
15.00 EUR |
| Distance to cap %: |
-5.78% |
| Discount: |
2.26 EUR |
| Discount %: |
15.45% |
Calculated values
| Maximum yield p.a. %: |
19.71% |
| Sideways yield p.a. %: |
19.71% |
Quote data
| Open: |
12.51 |
| High: |
12.51 |
| Low: |
12.51 |
| Previous Close: |
12.28 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.79% |
| 1 Month |
|
|
+6.20% |
| 3 Months |
|
|
+6.65% |
| YTD |
|
|
+6.29% |
| 1 Year |
|
|
+35.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.28 |
12.05 |
| 1M High / 1M Low: |
12.38 |
11.65 |
| 6M High / 6M Low: |
12.38 |
11.29 |
| High (YTD): |
5/22/2024 |
12.38 |
| Low (YTD): |
2/21/2024 |
11.29 |
| 52W High: |
5/22/2024 |
12.38 |
| 52W Low: |
10/20/2023 |
9.20 |
| Avg. price 1W: |
|
12.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.76 |
| Avg. volume 6M: |
|
60 |
| Avg. price 1Y: |
|
11.06 |
| Avg. volume 1Y: |
|
29.30 |
| Volatility 1M: |
|
17.47% |
| Volatility 6M: |
|
14.83% |
| Volatility 1Y: |
|
19.86% |
| Volatility 3Y: |
|
- |
