BNP Paribas Discount Zert CCL 30..../  DE000PE9PNR2  /

Frankfurt Zert./BNP
6/5/2024  9:40:15 PM Chg.+0.010 Bid6/5/2024 Ask6/5/2024 Underlying Strike price Expiration date Option type
8.780EUR +0.11% 8.780
Bid Size: 56,600
8.880
Ask Size: 56,600
Carnival Corp - - 12/30/2024 Call
 

Master data

WKN: PE9PNR
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: 10.00 EUR
Distance to cap %: 133.64%
Discount: -4.94 EUR
Discount %: -125.52%

Calculated values

Maximum yield p.a. %: 6.24%
Sideways yield p.a. %: -96.33%
 

Quote data

Open: 8.780
High: 8.790
Low: 8.770
Previous Close: 8.770
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month  
+1.15%
3 Months  
+3.54%
YTD  
+6.17%
1 Year  
+24.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.770 8.730
1M High / 1M Low: 8.770 8.660
6M High / 6M Low: 8.770 8.240
High (YTD): 6/4/2024 8.770
Low (YTD): 1/3/2024 8.240
52W High: 6/4/2024 8.770
52W Low: 6/5/2023 7.060
Avg. price 1W:   8.748
Avg. volume 1W:   0.000
Avg. price 1M:   8.722
Avg. volume 1M:   0.000
Avg. price 6M:   8.510
Avg. volume 6M:   0.000
Avg. price 1Y:   8.100
Avg. volume 1Y:   0.000
Volatility 1M:   4.35%
Volatility 6M:   6.84%
Volatility 1Y:   10.28%
Volatility 3Y:   -