BNP Paribas Discount Zert CCL 30..../  DE000PN5D1E7  /

EUWAX
2024-06-05  8:39:08 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
13.99EUR - -
Bid Size: -
-
Ask Size: -
Carnival Corp - USD 2024-12-30 Call
 

Master data

WKN: PN5D1E
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Carnival Corp
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-30
Issue date: 2023-06-28
Last trading day: 2024-12-19
Quanto: No
Cap: 18.00 EUR
Distance to cap %: 320.56%
Discount: -10.14 EUR
Discount %: -257.72%

Calculated values

Maximum yield p.a. %: 30.40%
Sideways yield p.a. %: -124.69%
 

Quote data

Open: 13.99
High: 13.99
Low: 13.99
Previous Close: 13.57
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+6.79%
1 Month  
+10.24%
3 Months  
+8.70%
YTD  
+4.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.99 13.10
1M High / 1M Low: 13.99 12.51
6M High / 6M Low: 13.99 12.30
High (YTD): 2024-06-05 13.99
Low (YTD): 2024-02-21 12.30
52W High: - -
52W Low: - -
Avg. price 1W:   13.38
Avg. volume 1W:   0.00
Avg. price 1M:   13.07
Avg. volume 1M:   0.00
Avg. price 6M:   13.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.98%
Volatility 6M:   21.13%
Volatility 1Y:   -
Volatility 3Y:   -