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

EUWAX
05/06/2024  10:27:43 Chg.+0.02 Bid20:43:37 Ask20:43:37 Underlying Strike price Expiration date Option type
7.92EUR +0.25% 7.92
Bid Size: 62,600
8.02
Ask Size: 62,600
Carnival Corp - - 30/12/2024 Call
 

Master data

WKN: PC0N3X
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Carnival Corp
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 30/12/2024
Issue date: 03/04/2023
Last trading day: 19/12/2024
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: 7.92
High: 7.92
Low: 7.92
Previous Close: 7.90
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+0.25%
3 Months  
+2.86%
YTD  
+5.60%
1 Year  
+22.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.93 7.90
1M High / 1M Low: 7.94 7.84
6M High / 6M Low: 7.94 7.46
High (YTD): 23/05/2024 7.94
Low (YTD): 03/01/2024 7.49
52W High: 23/05/2024 7.94
52W Low: 05/06/2023 6.48
Avg. price 1W:   7.92
Avg. volume 1W:   0.00
Avg. price 1M:   7.90
Avg. volume 1M:   0.00
Avg. price 6M:   7.72
Avg. volume 6M:   0.00
Avg. price 1Y:   7.38
Avg. volume 1Y:   0.00
Volatility 1M:   5.47%
Volatility 6M:   6.47%
Volatility 1Y:   9.53%
Volatility 3Y:   -