BNP Paribas Discount Zert CCL 29..../  DE000PC1RDU2  /

Frankfurt Zert./BNP
2024-05-23  9:20:15 AM Chg.0.000 Bid9:39:52 AM Ask9:39:52 AM Underlying Strike price Expiration date Option type
9.130EUR 0.00% 9.130
Bid Size: 5,300
9.460
Ask Size: 5,300
Carnival Corp - USD 2025-12-29 Call
 

Master data

WKN: PC1RDU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Carnival Corp
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-29
Issue date: 2023-12-12
Last trading day: 2025-12-18
Quanto: No
Cap: 12.00 EUR
Distance to cap %: -22.38%
Discount: 5.06 EUR
Discount %: 35.44%

Calculated values

Maximum yield p.a. %: 12.45%
Sideways yield p.a. %: 12.45%
 

Quote data

Open: 9.130
High: 9.130
Low: 9.130
Previous Close: 9.130
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.78%
1 Month  
+1.22%
3 Months  
+5.55%
YTD  
+4.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.160 8.970
1M High / 1M Low: 9.160 8.890
6M High / 6M Low: - -
High (YTD): 2024-05-21 9.160
Low (YTD): 2024-02-19 8.480
52W High: - -
52W Low: - -
Avg. price 1W:   9.080
Avg. volume 1W:   0.000
Avg. price 1M:   8.990
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -