BNP Paribas Discount Zert CCL 26.06.2025
/ DE000PN7LBE7
BNP Paribas Discount Zert CCL 26..../ DE000PN7LBE7 /
| 5/23/2024 10:20:23 AM |
Chg.-0.040 |
Bid11:00:53 AM |
Ask11:00:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.170EUR |
-0.30% |
13.140
Bid Size: 8,100 |
13.390
Ask Size: 8,100 |
Carnival Corp |
- USD |
6/26/2025 |
Call |
Master data
| WKN: |
PN7LBE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/26/2025 |
| Issue date: |
8/21/2023 |
| Last trading day: |
6/19/2025 |
| 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: |
13.170 |
| Previous Close: |
13.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.86% |
| 1 Month |
|
|
+3.54% |
| 3 Months |
|
|
+6.04% |
| YTD |
|
|
-1.57% |
| 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): |
5/20/2024 |
13.430 |
| Low (YTD): |
4/16/2024 |
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: |
|
- |
