BNP Paribas Discount Zert CCL 26.06.2025
/ DE000PC1RDT4
BNP Paribas Discount Zert CCL 26..../ DE000PC1RDT4 /
| 1/23/2025 8:28:45 AM |
Chg.-0.06 |
Bid10:29:13 AM |
Ask10:29:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.01EUR |
-0.30% |
19.98
Bid Size: 12,500 |
20.05
Ask Size: 12,500 |
Carnival Corp |
- - |
6/26/2025 |
Call |
Master data
| WKN: |
PC1RDT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/26/2025 |
| Issue date: |
12/12/2023 |
| Last trading day: |
6/19/2025 |
| Quanto: |
No |
| Cap: |
22.00 EUR |
| Distance to cap %: |
-12.83% |
| Discount: |
4.26 EUR |
| Discount %: |
17.56% |
Calculated values
| Maximum yield p.a. %: |
13.42% |
| Sideways yield p.a. %: |
13.42% |
Quote data
| Open: |
20.01 |
| High: |
20.01 |
| Low: |
20.01 |
| Previous Close: |
20.07 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.45% |
| 1 Month |
|
|
+1.11% |
| 3 Months |
|
|
+15.40% |
| YTD |
|
|
+2.46% |
| 1 Year |
|
|
+50.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
20.21 |
20.07 |
| 1M High / 1M Low: |
20.21 |
19.50 |
| 6M High / 6M Low: |
20.21 |
12.46 |
| High (YTD): |
1/20/2025 |
20.21 |
| Low (YTD): |
1/7/2025 |
19.50 |
| 52W High: |
1/20/2025 |
20.21 |
| 52W Low: |
4/17/2024 |
12.43 |
| Avg. price 1W: |
|
20.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
11.08% |
| Volatility 6M: |
|
27.40% |
| Volatility 1Y: |
|
27.42% |
| Volatility 3Y: |
|
- |