BNP Paribas Discount Zert CCL 27.06.2024
/ DE000PN5D1C1
BNP Paribas Discount Zert CCL 27..../ DE000PN5D1C1 /
| 2024-05-29 8:38:35 AM |
Chg.+0.14 |
Bid10:22:54 AM |
Ask10:22:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.50EUR |
+1.05% |
13.50
Bid Size: 7,100 |
13.65
Ask Size: 7,100 |
Carnival Corp |
- USD |
2024-06-27 |
Call |
Master data
| WKN: |
PN5D1C |
| 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: |
15.00 EUR |
| Distance to cap %: |
223.28% |
| Discount: |
-9.33 EUR |
| Discount %: |
-218.29% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-851.36% |
Quote data
| Open: |
13.50 |
| High: |
13.50 |
| Low: |
13.50 |
| Previous Close: |
13.36 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.52% |
| 1 Month |
|
|
+2.66% |
| 3 Months |
|
|
+7.74% |
| YTD |
|
|
+6.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.57 |
13.22 |
| 1M High / 1M Low: |
13.57 |
12.77 |
| 6M High / 6M Low: |
13.57 |
11.71 |
| High (YTD): |
2024-05-22 |
13.57 |
| Low (YTD): |
2024-02-21 |
12.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.72% |
| Volatility 6M: |
|
14.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
