BNP Paribas Discount Zert CCL 30..../  DE000PN5D1E7  /

EUWAX
5/31/2024  1:26:06 PM Chg.+0.01 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
13.11EUR +0.08% -
Bid Size: -
-
Ask Size: -
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: 13.14
High: 13.14
Low: 13.11
Previous Close: 13.10
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.16%
1 Month  
+0.23%
3 Months  
+1.47%
YTD
  -2.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.33 13.10
1M High / 1M Low: 13.69 12.51
6M High / 6M Low: 13.69 12.30
High (YTD): 5/22/2024 13.69
Low (YTD): 2/21/2024 12.30
52W High: - -
52W Low: - -
Avg. price 1W:   13.17
Avg. volume 1W:   0.00
Avg. price 1M:   12.97
Avg. volume 1M:   0.00
Avg. price 6M:   12.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.04%
Volatility 6M:   20.84%
Volatility 1Y:   -
Volatility 3Y:   -