BNP Paribas Discount Zert CCL 30.12.2024
/ DE000PE9PNS0
BNP Paribas Discount Zert CCL 30..../ DE000PE9PNS0 /
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: |
|
- |