BNP Paribas Discount Zert CCL 29.12.2025
/ DE000PC1RDW8
BNP Paribas Discount Zert CCL 29..../ DE000PC1RDW8 /
| 2024-05-23 10:20:23 AM |
Chg.-0.040 |
Bid10:58:22 AM |
Ask10:58:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.870EUR |
-0.34% |
11.860
Bid Size: 6,800 |
12.110
Ask Size: 6,800 |
Carnival Corp |
- USD |
2025-12-29 |
Call |
Master data
| WKN: |
PC1RDW |
| 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: |
18.00 EUR |
| Distance to cap %: |
16.43% |
| Discount: |
2.28 EUR |
| Discount %: |
15.98% |
Calculated values
| Maximum yield p.a. %: |
23.73% |
| Sideways yield p.a. %: |
11.70% |
Quote data
| Open: |
11.910 |
| High: |
11.910 |
| Low: |
11.870 |
| Previous Close: |
11.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.04% |
| 1 Month |
|
|
+2.42% |
| 3 Months |
|
|
+5.89% |
| YTD |
|
|
-0.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.060 |
11.520 |
| 1M High / 1M Low: |
12.060 |
11.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-21 |
12.060 |
| Low (YTD): |
2024-02-21 |
10.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.537 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
