BNP Paribas Discount Zert CCL 30.12.2024
/ DE000PN5D1F4
BNP Paribas Discount Zert CCL 30..../ DE000PN5D1F4 /
| 2024-06-06 8:20:18 PM |
Chg.-0.220 |
Bid8:27:45 PM |
Ask8:27:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.460EUR |
-1.50% |
14.470
Bid Size: 15,600 |
14.570
Ask Size: 15,600 |
Carnival Corp |
- USD |
2024-12-30 |
Call |
Master data
| WKN: |
PN5D1F |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-12-30 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-12-19 |
| Quanto: |
No |
| Cap: |
20.00 EUR |
| Distance to cap %: |
100.00% |
| Discount: |
-5.54 EUR |
| Discount %: |
-60.28% |
Calculated values
| Maximum yield p.a. %: |
43.10% |
| Sideways yield p.a. %: |
-65.41% |
Quote data
| Open: |
14.600 |
| High: |
14.660 |
| Low: |
14.460 |
| Previous Close: |
14.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.72% |
| 1 Month |
|
|
+10.72% |
| 3 Months |
|
|
+7.43% |
| YTD |
|
|
+1.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.680 |
13.420 |
| 1M High / 1M Low: |
14.680 |
12.780 |
| 6M High / 6M Low: |
14.680 |
12.650 |
| High (YTD): |
2024-06-05 |
14.680 |
| Low (YTD): |
2024-04-16 |
12.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.521 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.546 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.65% |
| Volatility 6M: |
|
26.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
