BNP Paribas Discount Zert CCL 30..../  DE000PC0N3X9  /

Frankfurt Zert./BNP
2024-05-16  9:40:19 PM Chg.+0.010 Bid9:45:28 PM Ask9:45:28 PM Underlying Strike price Expiration date Option type
7.860EUR +0.13% 7.860
Bid Size: 31,600
7.960
Ask Size: 31,600
Carnival Corp - - 2024-12-30 Call
 

Master data

WKN: PC0N3X
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Carnival Corp
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-30
Issue date: 2023-04-03
Last trading day: 2024-12-19
Quanto: No
Cap: 9.00 EUR
Distance to cap %: -12.37%
Discount: 1.48 EUR
Discount %: 15.71%

Calculated values

Maximum yield p.a. %: 6.27%
Sideways yield p.a. %: 6.27%
 

Quote data

Open: 7.850
High: 7.870
Low: 7.850
Previous Close: 7.850
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month
  -0.38%
3 Months  
+2.88%
YTD  
+5.08%
1 Year  
+30.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.900 7.850
1M High / 1M Low: 7.950 7.850
6M High / 6M Low: 7.950 7.180
High (YTD): 2024-04-30 7.950
Low (YTD): 2024-01-03 7.480
52W High: 2024-04-30 7.950
52W Low: 2023-05-16 6.020
Avg. price 1W:   7.882
Avg. volume 1W:   0.000
Avg. price 1M:   7.899
Avg. volume 1M:   0.000
Avg. price 6M:   7.657
Avg. volume 6M:   0.000
Avg. price 1Y:   7.283
Avg. volume 1Y:   0.000
Volatility 1M:   6.26%
Volatility 6M:   7.74%
Volatility 1Y:   10.16%
Volatility 3Y:   -