BNP Paribas Discount Zert CCL 30.12.2024
/ DE000PN5D1E7
BNP Paribas Discount Zert CCL 30..../ DE000PN5D1E7 /
| 12/06/2024 08:39:49 |
Chg.-0.03 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.01EUR |
-0.21% |
-
Bid Size: - |
-
Ask Size: - |
Carnival Corp |
- USD |
30/12/2024 |
Call |
Master data
| WKN: |
PN5D1E |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
30/12/2024 |
| Issue date: |
28/06/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
No |
| Cap: |
18.00 EUR |
| Distance to cap %: |
282.98% |
| Discount: |
-9.70 EUR |
| Discount %: |
-221.74% |
Calculated values
| Maximum yield p.a. %: |
34.09% |
| Sideways yield p.a. %: |
-123.44% |
Quote data
| Open: |
14.01 |
| High: |
14.01 |
| Low: |
14.01 |
| Previous Close: |
14.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+9.20% |
| 3 Months |
|
|
+8.19% |
| YTD |
|
|
+4.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.04 |
13.87 |
| 1M High / 1M Low: |
14.04 |
12.69 |
| 6M High / 6M Low: |
14.04 |
12.30 |
| High (YTD): |
11/06/2024 |
14.04 |
| Low (YTD): |
21/02/2024 |
12.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.35% |
| Volatility 6M: |
|
21.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
