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

Frankfurt Zert./BNP
6/5/2024  9:40:14 PM Chg.+0.030 Bid9:45:12 PM Ask9:45:12 PM Underlying Strike price Expiration date Option type
10.420EUR +0.29% 10.420
Bid Size: 23,800
10.520
Ask Size: 23,800
Carnival Corp - - 12/30/2024 Call
 

Master data

WKN: PE9PNS
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Carnival Corp
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 12/30/2024
Issue date: 2/22/2023
Last trading day: 12/19/2024
Quanto: No
Cap: 12.00 EUR
Distance to cap %: 180.37%
Discount: -6.57 EUR
Discount %: -166.96%

Calculated values

Maximum yield p.a. %: 8.70%
Sideways yield p.a. %: -108.24%
 

Quote data

Open: 10.410
High: 10.430
Low: 10.400
Previous Close: 10.390
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.17%
1 Month  
+2.96%
3 Months  
+5.15%
YTD  
+6.76%
1 Year  
+29.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.390 10.250
1M High / 1M Low: 10.390 10.110
6M High / 6M Low: 10.390 9.620
High (YTD): 6/4/2024 10.390
Low (YTD): 2/19/2024 9.620
52W High: 6/4/2024 10.390
52W Low: 6/5/2023 8.070
Avg. price 1W:   10.304
Avg. volume 1W:   0.000
Avg. price 1M:   10.235
Avg. volume 1M:   0.000
Avg. price 6M:   9.968
Avg. volume 6M:   0.000
Avg. price 1Y:   9.427
Avg. volume 1Y:   0.000
Volatility 1M:   7.90%
Volatility 6M:   8.72%
Volatility 1Y:   12.91%
Volatility 3Y:   -