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

Frankfurt Zert./BNP
2024-05-29  10:20:20 AM Chg.-0.010 Bid10:49:22 AM Ask10:49:22 AM Underlying Strike price Expiration date Option type
12.710EUR -0.08% 12.690
Bid Size: 15,100
12.840
Ask Size: 15,100
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 %: -3.54%
Discount: 1.50 EUR
Discount %: 10.47%

Calculated values

Maximum yield p.a. %: 23.23%
Sideways yield p.a. %: 23.23%
 

Quote data

Open: 12.710
High: 12.710
Low: 12.700
Previous Close: 12.720
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month  
+2.01%
3 Months  
+4.78%
YTD  
+4.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.780 12.500
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:   12.644
Avg. volume 1W:   0.000
Avg. price 1M:   12.438
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -