BNP Paribas Discount Zert CCL 30..../  DE000PE9PNS0  /

Frankfurt Zert./BNP
2024-05-16  9:20:15 AM Chg.+0.010 Bid10:05:43 AM Ask10:05:43 AM Underlying Strike price Expiration date Option type
10.170EUR +0.10% 10.170
Bid Size: 17,400
10.320
Ask Size: 17,400
Carnival Corp - - 2024-12-30 Call
 

Master data

WKN: PE9PNS
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: 12.00 EUR
Distance to cap %: 16.85%
Discount: -0.83 EUR
Discount %: -8.78%

Calculated values

Maximum yield p.a. %: 11.71%
Sideways yield p.a. %: -12.74%
 

Quote data

Open: 10.170
High: 10.170
Low: 10.170
Previous Close: 10.160
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month  
+1.50%
3 Months  
+4.52%
YTD  
+4.20%
1 Year  
+39.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.180 10.140
1M High / 1M Low: 10.240 10.020
6M High / 6M Low: 10.240 9.150
High (YTD): 2024-04-29 10.240
Low (YTD): 2024-02-19 9.620
52W High: 2024-04-29 10.240
52W Low: 2023-05-16 7.280
Avg. price 1W:   10.158
Avg. volume 1W:   0.000
Avg. price 1M:   10.144
Avg. volume 1M:   0.000
Avg. price 6M:   9.865
Avg. volume 6M:   0.000
Avg. price 1Y:   9.281
Avg. volume 1Y:   0.000
Volatility 1M:   6.81%
Volatility 6M:   9.28%
Volatility 1Y:   13.83%
Volatility 3Y:   -