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

Frankfurt Zert./BNP
16/05/2024  09:20:19 Chg.+0.040 Bid09:20:32 Ask09:20:32 Underlying Strike price Expiration date Option type
11.900EUR +0.34% 11.900
Bid Size: 6,100
12.090
Ask Size: 6,100
Carnival Corp - - 30/12/2024 Call
 

Master data

WKN: PE9PNU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Carnival Corp
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 30/12/2024
Issue date: 22/02/2023
Last trading day: 19/12/2024
Quanto: No
Cap: 15.00 EUR
Distance to cap %: 150.00%
Discount: -6.33 EUR
Discount %: -114.12%

Calculated values

Maximum yield p.a. %: 26.35%
Sideways yield p.a. %: -83.78%
 

Quote data

Open: 11.890
High: 11.900
Low: 11.890
Previous Close: 11.860
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month  
+3.48%
3 Months  
+5.12%
YTD  
+1.28%
1 Year  
+46.55%
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): 27/03/2024 12.170
Low (YTD): 19/02/2024 11.230
52W High: 27/03/2024 12.170
52W Low: 16/05/2023 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:   -