BNP Paribas Discount Zert CCL 27.06.2024
/ DE000PN5D1C1
BNP Paribas Discount Zert CCL 27..../ DE000PN5D1C1 /
| 2024-06-04 8:39:00 AM |
Chg.+0.18 |
Bid4:00:53 PM |
Ask4:00:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.56EUR |
+1.35% |
13.63
Bid Size: 27,200 |
13.73
Ask Size: 27,200 |
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 %: |
-5.78% |
| Discount: |
0.97 EUR |
| Discount %: |
6.62% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
14.04% |
Quote data
| Open: |
13.56 |
| High: |
13.56 |
| Low: |
13.56 |
| Previous Close: |
13.38 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.50% |
| 1 Month |
|
|
+4.79% |
| 3 Months |
|
|
+6.77% |
| YTD |
|
|
+7.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.50 |
13.36 |
| 1M High / 1M Low: |
13.57 |
12.77 |
| 6M High / 6M Low: |
13.57 |
12.23 |
| High (YTD): |
2024-05-22 |
13.57 |
| Low (YTD): |
2024-02-21 |
12.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.26% |
| Volatility 6M: |
|
14.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
