BNP Paribas Discount Zert CCL 30.12.2024
/ DE000PN5D1F4
BNP Paribas Discount Zert CCL 30..../ DE000PN5D1F4 /
| 31/05/2024 21:40:17 |
Chg.-0.130 |
Bid21:58:32 |
Ask21:58:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.420EUR |
-0.96% |
13.450
Bid Size: 7,200 |
13.550
Ask Size: 7,200 |
Carnival Corp |
- USD |
30/12/2024 |
Call |
Master data
| WKN: |
PN5D1F |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
30/12/2024 |
| Issue date: |
28/06/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
No |
| Cap: |
20.00 EUR |
| Distance to cap %: |
37.93% |
| Discount: |
-0.26 EUR |
| Discount %: |
-1.97% |
Calculated values
| Maximum yield p.a. %: |
59.62% |
| Sideways yield p.a. %: |
-3.26% |
Quote data
| Open: |
13.540 |
| High: |
13.580 |
| Low: |
13.370 |
| Previous Close: |
13.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.60% |
| 3 Months |
|
|
-0.30% |
| YTD |
|
|
-5.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.820 |
13.420 |
| 1M High / 1M Low: |
14.170 |
12.780 |
| 6M High / 6M Low: |
14.460 |
12.620 |
| High (YTD): |
27/03/2024 |
14.300 |
| Low (YTD): |
16/04/2024 |
12.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.350 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.513 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.54% |
| Volatility 6M: |
|
26.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
