BNP Paribas Discount Zert CCL 30..../  DE000PE9PNU6  /

Frankfurt Zert./BNP
2024-05-16  8:20:26 PM Chg.+0.020 Bid8:51:29 PM Ask8:51:29 PM Underlying Strike price Expiration date Option type
11.880EUR +0.17% 11.890
Bid Size: 24,200
11.990
Ask Size: 24,200
Carnival Corp - - 2024-12-30 Call
 

Master data

WKN: PE9PNU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Carnival Corp
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-30
Issue date: 2023-02-22
Last trading day: 2024-12-19
Quanto: No
Cap: 15.00 EUR
Distance to cap %: 46.06%
Discount: -2.54 EUR
Discount %: -26.91%

Calculated values

Maximum yield p.a. %: 23.83%
Sideways yield p.a. %: -33.48%
 

Quote data

Open: 11.890
High: 11.910
Low: 11.860
Previous Close: 11.860
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+3.30%
3 Months  
+4.95%
YTD  
+1.11%
1 Year  
+46.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.860 11.760
1M High / 1M Low: 11.970 11.500
6M High / 6M Low: 12.170 10.650
High (YTD): 2024-03-27 12.170
Low (YTD): 2024-02-19 11.230
52W High: 2024-03-27 12.170
52W Low: 2023-05-16 8.120
Avg. price 1W:   11.812
Avg. volume 1W:   0.000
Avg. price 1M:   11.770
Avg. volume 1M:   0.000
Avg. price 6M:   11.618
Avg. volume 6M:   0.000
Avg. price 1Y:   10.856
Avg. volume 1Y:   0.000
Volatility 1M:   11.68%
Volatility 6M:   14.42%
Volatility 1Y:   19.66%
Volatility 3Y:   -