BNP Paribas Discount Zert CCL 30.12.2024
/ DE000PN5D1E7
BNP Paribas Discount Zert CCL 30..../ DE000PN5D1E7 /
2024-05-16 8:39:43 AM |
Chg.+0.22 |
Bid3:30:32 PM |
Ask3:30:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.91EUR |
+1.73% |
12.96 Bid Size: 2,200 |
- Ask Size: - |
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: |
12.91 |
High: |
12.91 |
Low: |
12.91 |
Previous Close: |
12.69 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.54% |
1 Month |
|
|
+4.20% |
3 Months |
|
|
+2.62% |
YTD |
|
|
-3.58% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.83 |
12.59 |
1M High / 1M Low: |
13.10 |
12.36 |
6M High / 6M Low: |
13.61 |
11.66 |
High (YTD): |
2024-03-28 |
13.61 |
Low (YTD): |
2024-02-21 |
12.30 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.72 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.70 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.86 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
18.25% |
Volatility 6M: |
|
19.27% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |