BNP Paribas Discount Zert CCL 26.06.2025
/ DE000PN7LBE7
BNP Paribas Discount Zert CCL 26..../ DE000PN7LBE7 /
| 2024-05-23 9:20:18 AM |
Chg.+0.010 |
Bid9:42:31 AM |
Ask9:42:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.220EUR |
+0.08% |
13.230
Bid Size: 4,050 |
13.560
Ask Size: 4,050 |
Carnival Corp |
- USD |
2025-06-26 |
Call |
Master data
| WKN: |
PN7LBE |
| 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: |
20.00 EUR |
| Distance to cap %: |
269.69% |
| Discount: |
-8.30 EUR |
| Discount %: |
-166.13% |
Calculated values
| Maximum yield p.a. %: |
35.11% |
| Sideways yield p.a. %: |
-56.32% |
Quote data
| Open: |
13.220 |
| High: |
13.220 |
| Low: |
13.220 |
| Previous Close: |
13.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.26% |
| 1 Month |
|
|
+3.93% |
| 3 Months |
|
|
+6.44% |
| YTD |
|
|
-1.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.430 |
12.680 |
| 1M High / 1M Low: |
13.430 |
12.300 |
| 6M High / 6M Low: |
13.640 |
11.390 |
| High (YTD): |
2024-05-20 |
13.430 |
| Low (YTD): |
2024-04-16 |
12.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.700 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.756 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.51% |
| Volatility 6M: |
|
23.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
