BNP Paribas Discount Zert CCL 26..../  DE000PC1RDP2  /

Frankfurt Zert./BNP
2024-06-04  3:20:41 PM Chg.+0.090 Bid3:50:25 PM Ask3:50:25 PM Underlying Strike price Expiration date Option type
12.850EUR +0.71% 12.920
Bid Size: 35,600
13.020
Ask Size: 35,600
Carnival Corp - USD 2024-09-26 Call
 

Master data

WKN: PC1RDP
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: 15.00 EUR
Distance to cap %: -5.78%
Discount: 1.73 EUR
Discount %: 11.82%

Calculated values

Maximum yield p.a. %: 21.65%
Sideways yield p.a. %: 21.65%
 

Quote data

Open: 12.810
High: 12.870
Low: 12.810
Previous Close: 12.760
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month  
+5.16%
3 Months  
+5.76%
YTD  
+5.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.760 12.530
1M High / 1M Low: 12.860 12.130
6M High / 6M Low: - -
High (YTD): 2024-05-21 12.860
Low (YTD): 2024-02-19 11.670
52W High: - -
52W Low: - -
Avg. price 1W:   12.650
Avg. volume 1W:   0.000
Avg. price 1M:   12.495
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -