BNP Paribas Discount Zert CCL 30.12.2024
/ DE000PN5D1E7
BNP Paribas Discount Zert CCL 30..../ DE000PN5D1E7 /
| 5/31/2024 9:40:15 PM |
Chg.-0.100 |
Bid9:58:09 PM |
Ask9:58:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.050EUR |
-0.76% |
13.080
Bid Size: 8,700 |
13.180
Ask Size: 8,700 |
Carnival Corp |
- USD |
12/30/2024 |
Call |
Master data
| WKN: |
PN5D1E |
| 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: |
18.00 EUR |
| Distance to cap %: |
24.14% |
| Discount: |
0.13 EUR |
| Discount %: |
0.95% |
Calculated values
| Maximum yield p.a. %: |
42.81% |
| Sideways yield p.a. %: |
1.62% |
Quote data
| Open: |
13.150 |
| High: |
13.180 |
| Low: |
13.000 |
| Previous Close: |
13.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.85% |
| 3 Months |
|
|
+1.01% |
| YTD |
|
|
-2.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.370 |
13.050 |
| 1M High / 1M Low: |
13.640 |
12.500 |
| 6M High / 6M Low: |
13.640 |
12.290 |
| High (YTD): |
5/20/2024 |
13.640 |
| Low (YTD): |
2/26/2024 |
12.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.982 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.967 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.56% |
| Volatility 6M: |
|
21.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
