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

Frankfurt Zert./BNP
6/5/2024  9:40:11 PM Chg.+0.010 Bid9:45:11 PM Ask9:45:11 PM Underlying Strike price Expiration date Option type
7.920EUR +0.13% 7.920
Bid Size: 31,400
8.020
Ask Size: 31,400
Carnival Corp - - 12/30/2024 Call
 

Master data

WKN: PC0N3X
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Carnival Corp
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 12/30/2024
Issue date: 4/3/2023
Last trading day: 12/19/2024
Quanto: No
Cap: 9.00 EUR
Distance to cap %: -46.84%
Discount: 7.55 EUR
Discount %: 48.52%

Calculated values

Maximum yield p.a. %: 5.63%
Sideways yield p.a. %: 5.63%
 

Quote data

Open: 7.920
High: 7.930
Low: 7.910
Previous Close: 7.910
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.38%
3 Months  
+3.13%
YTD  
+5.88%
1 Year  
+20.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.920 7.890
1M High / 1M Low: 7.930 7.850
6M High / 6M Low: 7.950 7.460
High (YTD): 4/30/2024 7.950
Low (YTD): 1/3/2024 7.480
52W High: 4/30/2024 7.950
52W Low: 6/8/2023 6.580
Avg. price 1W:   7.908
Avg. volume 1W:   0.000
Avg. price 1M:   7.898
Avg. volume 1M:   0.000
Avg. price 6M:   7.724
Avg. volume 6M:   0.000
Avg. price 1Y:   7.381
Avg. volume 1Y:   0.000
Volatility 1M:   3.62%
Volatility 6M:   6.66%
Volatility 1Y:   9.40%
Volatility 3Y:   -