BNP Paribas Discount Zert CCL 26.06.2025
/ DE000PN7LBB3
BNP Paribas Discount Zert CCL 26..../ DE000PN7LBB3 /
2024-05-23 9:20:13 AM |
Chg.+0.010 |
Bid9:47:11 AM |
Ask9:47:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
9.720EUR |
+0.10% |
9.710 Bid Size: 6,750 |
10.040 Ask Size: 6,750 |
Carnival Corp |
- USD |
2025-06-26 |
Call |
Master data
WKN: |
PN7LBB |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Carnival Corp |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
2025-06-26 |
Issue date: |
2023-08-21 |
Last trading day: |
2025-06-19 |
Quanto: |
No |
Cap: |
12.00 EUR |
Distance to cap %: |
121.81% |
Discount: |
-4.81 EUR |
Discount %: |
-96.29% |
Calculated values
Maximum yield p.a. %: |
11.73% |
Sideways yield p.a. %: |
-44.26% |
Quote data
Open: |
9.710 |
High: |
9.720 |
Low: |
9.710 |
Previous Close: |
9.710 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+1.89% |
1 Month |
|
|
+1.46% |
3 Months |
|
|
+5.54% |
YTD |
|
|
+5.31% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.750 |
9.540 |
1M High / 1M Low: |
9.750 |
9.480 |
6M High / 6M Low: |
9.750 |
8.500 |
High (YTD): |
2024-05-20 |
9.750 |
Low (YTD): |
2024-02-19 |
9.020 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.664 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.570 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.303 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8.90% |
Volatility 6M: |
|
10.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |