BNP Paribas Discount Zert CCL 26.09.2024
/ DE000PC1RDN7
BNP Paribas Discount Zert CCL 26..../ DE000PC1RDN7 /
| 2024-05-29 12:20:29 PM |
Chg.+0.010 |
Bid1:02:17 PM |
Ask1:02:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.670EUR |
+0.09% |
10.670
Bid Size: 23,300 |
10.820
Ask Size: 23,300 |
Carnival Corp |
- USD |
2024-09-26 |
Call |
Master data
| WKN: |
PC1RDN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-09-26 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-09-19 |
| Quanto: |
No |
| Cap: |
12.00 EUR |
| Distance to cap %: |
-22.83% |
| Discount: |
3.57 EUR |
| Discount %: |
24.91% |
Calculated values
| Maximum yield p.a. %: |
8.33% |
| Sideways yield p.a. %: |
8.33% |
Quote data
| Open: |
10.670 |
| High: |
10.680 |
| Low: |
10.660 |
| Previous Close: |
10.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.28% |
| 1 Month |
|
|
+0.57% |
| 3 Months |
|
|
+3.79% |
| YTD |
|
|
+6.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.700 |
10.630 |
| 1M High / 1M Low: |
10.700 |
10.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-22 |
10.700 |
| Low (YTD): |
2024-01-03 |
9.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.658 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.590 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
