BNP Paribas Discount Zert CCL 30.12.2024
/ DE000PN5D1E7
BNP Paribas Discount Zert CCL 30..../ DE000PN5D1E7 /
| 2024-05-16 5:20:31 PM |
Chg.0.000 |
Bid6:18:06 PM |
Ask6:18:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.870EUR |
0.00% |
12.950
Bid Size: 17,600 |
13.050
Ask Size: 17,600 |
Carnival Corp |
- USD |
2024-12-30 |
Call |
Master data
| WKN: |
PN5D1E |
| 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: |
18.00 EUR |
| Distance to cap %: |
75.27% |
| Discount: |
-3.55 EUR |
| Discount %: |
-37.62% |
Calculated values
| Maximum yield p.a. %: |
43.20% |
| Sideways yield p.a. %: |
-43.16% |
Quote data
| Open: |
12.910 |
| High: |
12.940 |
| Low: |
12.870 |
| Previous Close: |
12.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.47% |
| 1 Month |
|
|
+4.30% |
| 3 Months |
|
|
+4.04% |
| YTD |
|
|
-3.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.870 |
12.670 |
| 1M High / 1M Low: |
13.030 |
12.340 |
| 6M High / 6M Low: |
13.620 |
11.640 |
| High (YTD): |
2024-03-27 |
13.620 |
| Low (YTD): |
2024-02-26 |
12.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.768 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.724 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.843 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.93% |
| Volatility 6M: |
|
20.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
