BNP Paribas Discount Zert CCL 30.12.2024
/ DE000PE9PNS0
BNP Paribas Discount Zert CCL 30..../ DE000PE9PNS0 /
2024-05-16 8:26:59 AM |
Chg.+0.03 |
Bid4:01:40 PM |
Ask4:01:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.17EUR |
+0.30% |
10.18 Bid Size: 36,400 |
10.28 Ask Size: 36,400 |
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: |
10.17 |
High: |
10.17 |
Low: |
10.17 |
Previous Close: |
10.14 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.30% |
1 Month |
|
|
+1.19% |
3 Months |
|
|
+3.67% |
YTD |
|
|
+4.09% |
1 Year |
|
|
+39.51% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.18 |
10.14 |
1M High / 1M Low: |
10.28 |
10.02 |
6M High / 6M Low: |
10.28 |
9.16 |
High (YTD): |
2024-04-25 |
10.28 |
Low (YTD): |
2024-01-03 |
9.67 |
52W High: |
2024-04-25 |
10.28 |
52W Low: |
2023-05-16 |
7.29 |
Avg. price 1W: |
|
10.16 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.15 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.87 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.29 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
7.41% |
Volatility 6M: |
|
9.24% |
Volatility 1Y: |
|
14.40% |
Volatility 3Y: |
|
- |