BNP Paribas Discount Zert CCL 30.12.2024
/ DE000PN5D1F4
BNP Paribas Discount Zert CCL 30..../ DE000PN5D1F4 /
| 6/5/2024 8:20:15 PM |
Chg.+0.130 |
Bid8:23:26 PM |
Ask8:23:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.690EUR |
+0.89% |
14.680
Bid Size: 16,000 |
14.780
Ask Size: 16,000 |
Carnival Corp |
- USD |
12/30/2024 |
Call |
Master data
| WKN: |
PN5D1F |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
12/30/2024 |
| Issue date: |
6/28/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
No |
| Cap: |
20.00 EUR |
| Distance to cap %: |
367.29% |
| Discount: |
-10.77 EUR |
| Discount %: |
-273.74% |
Calculated values
| Maximum yield p.a. %: |
43.32% |
| Sideways yield p.a. %: |
-126.77% |
Quote data
| Open: |
14.640 |
| High: |
14.690 |
| Low: |
14.530 |
| Previous Close: |
14.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.86% |
| 1 Month |
|
|
+13.09% |
| 3 Months |
|
|
+9.63% |
| YTD |
|
|
+3.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.560 |
13.420 |
| 1M High / 1M Low: |
14.560 |
12.780 |
| 6M High / 6M Low: |
14.560 |
12.650 |
| High (YTD): |
6/4/2024 |
14.560 |
| Low (YTD): |
4/16/2024 |
12.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.826 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.468 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.537 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.54% |
| Volatility 6M: |
|
26.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
