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

EUWAX
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:   -