BNP Paribas Discount Zert CCL 27.06.2024
/ DE000PN5D1D9
BNP Paribas Discount Zert CCL 27..../ DE000PN5D1D9 /
| 2024-06-04 5:20:27 PM |
Chg.+0.550 |
Bid6:11:27 PM |
Ask6:11:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.030EUR |
+3.80% |
15.110
Bid Size: 12,800 |
15.260
Ask Size: 12,800 |
Carnival Corp |
- USD |
2024-06-27 |
Call |
Master data
| WKN: |
PN5D1D |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-06-20 |
| Quanto: |
No |
| Cap: |
18.00 EUR |
| Distance to cap %: |
13.07% |
| Discount: |
-0.15 EUR |
| Discount %: |
-1.06% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-16.37% |
Quote data
| Open: |
14.650 |
| High: |
15.240 |
| Low: |
14.630 |
| Previous Close: |
14.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.47% |
| 1 Month |
|
|
+12.92% |
| 3 Months |
|
|
+7.97% |
| YTD |
|
|
+4.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.480 |
13.740 |
| 1M High / 1M Low: |
14.690 |
13.060 |
| 6M High / 6M Low: |
14.890 |
12.970 |
| High (YTD): |
2024-03-27 |
14.890 |
| Low (YTD): |
2024-04-16 |
12.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.771 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.882 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.49% |
| Volatility 6M: |
|
28.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
