BNP Paribas Discount Zert CCL 27.06.2024
/ DE000PE2NEX9
BNP Paribas Discount Zert CCL 27..../ DE000PE2NEX9 /
| 2024-06-04 8:21:38 AM |
Chg.-0.15 |
Bid5:17:59 PM |
Ask5:17:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.92EUR |
-1.65% |
9.09
Bid Size: 54,400 |
9.19
Ask Size: 54,400 |
Carnival Corp |
- - |
2024-06-27 |
Call |
Master data
| WKN: |
PE2NEX |
| 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: |
10.00 EUR |
| Distance to cap %: |
-37.19% |
| Discount: |
5.43 EUR |
| Discount %: |
37.17% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-0.31% |
Quote data
| Open: |
8.92 |
| High: |
8.92 |
| Low: |
8.92 |
| Previous Close: |
9.07 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.24% |
| 1 Month |
|
|
-2.62% |
| 3 Months |
|
|
-0.45% |
| YTD |
|
|
+2.88% |
| 1 Year |
|
|
+17.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.07 |
8.64 |
| 1M High / 1M Low: |
9.16 |
8.64 |
| 6M High / 6M Low: |
9.22 |
8.60 |
| High (YTD): |
2024-04-15 |
9.22 |
| Low (YTD): |
2024-03-13 |
8.60 |
| 52W High: |
2024-04-15 |
9.22 |
| 52W Low: |
2023-06-05 |
7.65 |
| Avg. price 1W: |
|
8.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.37% |
| Volatility 6M: |
|
13.57% |
| Volatility 1Y: |
|
12.66% |
| Volatility 3Y: |
|
- |
