BNP Paribas Discount Zert CCL 30..../  DE000PE9PNU6  /

Frankfurt Zert./BNP
2024-04-29  9:40:16 PM Chg.0.000 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
11.970EUR 0.00% 11.990
Bid Size: 11,500
12.090
Ask Size: 11,500
Carnival Corp - - 2024-12-30 Call
 

Master data

WKN: PE9PNU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Carnival Corp
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-30
Issue date: 2023-02-22
Last trading day: 2024-12-19
Quanto: No
Cap: 15.00 EUR
Distance to cap %: 7.14%
Discount: 1.93 EUR
Discount %: 13.79%

Calculated values

Maximum yield p.a. %: 35.67%
Sideways yield p.a. %: 23.50%
 

Quote data

Open: 11.940
High: 12.010
Low: 11.940
Previous Close: 11.970
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.22%
1 Month
  -1.16%
3 Months  
+2.05%
YTD  
+1.87%
1 Year  
+63.08%
3 Years     -
5 Years     -
1W High / 1W Low: 11.970 11.710
1M High / 1M Low: 11.970 11.480
6M High / 6M Low: 12.170 9.290
High (YTD): 2024-03-27 12.170
Low (YTD): 2024-02-19 11.230
52W High: 2024-03-27 12.170
52W Low: 2023-05-04 7.460
Avg. price 1W:   11.884
Avg. volume 1W:   0.000
Avg. price 1M:   11.720
Avg. volume 1M:   0.000
Avg. price 6M:   11.424
Avg. volume 6M:   0.000
Avg. price 1Y:   10.694
Avg. volume 1Y:   0.000
Volatility 1M:   15.23%
Volatility 6M:   17.36%
Volatility 1Y:   20.96%
Volatility 3Y:   -