BNP Paribas Discount Zert CCL 29..../  DE000PC1RDY4  /

Frankfurt Zert./BNP
2024-05-23  11:20:27 AM Chg.-0.110 Bid11:44:41 AM Ask11:44:41 AM Underlying Strike price Expiration date Option type
12.850EUR -0.85% 12.870
Bid Size: 6,900
13.120
Ask Size: 6,900
Carnival Corp - USD 2025-12-29 Call
 

Master data

WKN: PC1RDY
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: 22.00 EUR
Distance to cap %: 42.30%
Discount: 1.24 EUR
Discount %: 8.69%

Calculated values

Maximum yield p.a. %: 34.37%
Sideways yield p.a. %: 5.86%
 

Quote data

Open: 12.960
High: 12.960
Low: 12.850
Previous Close: 12.960
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+3.30%
1 Month  
+2.64%
3 Months  
+5.16%
YTD
  -4.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.180 12.440
1M High / 1M Low: 13.180 12.060
6M High / 6M Low: - -
High (YTD): 2024-03-27 13.250
Low (YTD): 2024-04-16 11.870
52W High: - -
52W Low: - -
Avg. price 1W:   12.834
Avg. volume 1W:   0.000
Avg. price 1M:   12.459
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -