BNP Paribas Discount Zert CCL 27.06.2024
/ DE000PE2NEY7
BNP Paribas Discount Zert CCL 27..../ DE000PE2NEY7 /
| 2024-06-04 2:20:46 PM |
Chg.-0.020 |
Bid3:08:18 PM |
Ask3:08:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.890EUR |
-0.18% |
10.900
Bid Size: 22,700 |
11.050
Ask Size: 22,700 |
Carnival Corp |
- - |
2024-06-27 |
Call |
Master data
| WKN: |
PE2NEY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-27 |
| Issue date: |
2022-09-22 |
| Last trading day: |
2024-06-20 |
| Quanto: |
No |
| Cap: |
12.00 EUR |
| Distance to cap %: |
-24.62% |
| Discount: |
3.59 EUR |
| Discount %: |
24.57% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-1.16% |
Quote data
| Open: |
10.760 |
| High: |
10.890 |
| Low: |
10.760 |
| Previous Close: |
10.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.55% |
| 1 Month |
|
|
-0.37% |
| 3 Months |
|
|
+2.35% |
| YTD |
|
|
+5.32% |
| 1 Year |
|
|
+25.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.010 |
10.910 |
| 1M High / 1M Low: |
11.010 |
10.850 |
| 6M High / 6M Low: |
11.030 |
10.270 |
| High (YTD): |
2024-04-30 |
11.030 |
| Low (YTD): |
2024-01-03 |
10.300 |
| 52W High: |
2024-04-30 |
11.030 |
| 52W Low: |
2023-06-05 |
8.710 |
| Avg. price 1W: |
|
10.964 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.949 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.675 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.110 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6.50% |
| Volatility 6M: |
|
7.04% |
| Volatility 1Y: |
|
12.10% |
| Volatility 3Y: |
|
- |
