BNP Paribas Discount Zert CCL 26.06.2025
/ DE000PN7LBC1
BNP Paribas Discount Zert CCL 26..../ DE000PN7LBC1 /
| 2024-05-23 11:20:28 AM |
Chg.-0.060 |
Bid11:24:18 AM |
Ask11:24:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.370EUR |
-0.52% |
11.370
Bid Size: 9,200 |
11.620
Ask Size: 9,200 |
Carnival Corp |
- USD |
2025-06-26 |
Call |
Master data
| WKN: |
PN7LBC |
| 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: |
15.00 EUR |
| Distance to cap %: |
177.26% |
| Discount: |
-6.52 EUR |
| Discount %: |
-130.51% |
Calculated values
| Maximum yield p.a. %: |
18.30% |
| Sideways yield p.a. %: |
-51.08% |
Quote data
| Open: |
11.430 |
| High: |
11.430 |
| Low: |
11.370 |
| Previous Close: |
11.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.25% |
| 1 Month |
|
|
+1.97% |
| 3 Months |
|
|
+5.67% |
| YTD |
|
|
+2.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.520 |
11.120 |
| 1M High / 1M Low: |
11.520 |
10.940 |
| 6M High / 6M Low: |
11.520 |
9.900 |
| High (YTD): |
2024-05-20 |
11.520 |
| Low (YTD): |
2024-02-19 |
10.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.141 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.934 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.76% |
| Volatility 6M: |
|
14.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
