BNP Paribas Discount Zert CCL 30.12.2024
/ DE000PE9PNU6
BNP Paribas Discount Zert CCL 30..../ DE000PE9PNU6 /
| 2024-04-29 8:26:19 AM |
Chg.-0.06 |
Bid8:30:43 PM |
Ask8:30:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.94EUR |
-0.50% |
11.97
Bid Size: 23,000 |
12.07
Ask Size: 23,000 |
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: |
11.94 |
| High: |
11.94 |
| Low: |
11.94 |
| Previous Close: |
12.00 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.20% |
| 1 Month |
|
|
-2.37% |
| 3 Months |
|
|
+1.70% |
| YTD |
|
|
+1.44% |
| 1 Year |
|
|
+67.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.09 |
11.57 |
| 1M High / 1M Low: |
12.09 |
11.52 |
| 6M High / 6M Low: |
12.23 |
9.38 |
| High (YTD): |
2024-03-28 |
12.23 |
| Low (YTD): |
2024-02-21 |
11.29 |
| 52W High: |
2024-03-28 |
12.23 |
| 52W Low: |
2023-05-04 |
7.47 |
| Avg. price 1W: |
|
11.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.44 |
| Avg. volume 6M: |
|
60 |
| Avg. price 1Y: |
|
10.70 |
| Avg. volume 1Y: |
|
29.53 |
| Volatility 1M: |
|
16.71% |
| Volatility 6M: |
|
17.98% |
| Volatility 1Y: |
|
21.50% |
| Volatility 3Y: |
|
- |
