BNP Paribas Discount Zert CCL 26.06.2025
/ DE000PN7LBA5
BNP Paribas Discount Zert CCL 26..../ DE000PN7LBA5 /
| 2024-05-23 9:09:23 AM |
Chg.-0.02 |
Bid11:32:39 AM |
Ask11:32:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.31EUR |
-0.24% |
8.30
Bid Size: 20,600 |
8.55
Ask Size: 20,600 |
Carnival Corp |
- USD |
2025-06-26 |
Call |
Master data
| WKN: |
PN7LBA |
| 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: |
10.00 EUR |
| Distance to cap %: |
84.84% |
| Discount: |
-3.41 EUR |
| Discount %: |
-68.28% |
Calculated values
| Maximum yield p.a. %: |
8.88% |
| Sideways yield p.a. %: |
-36.61% |
Quote data
| Open: |
8.31 |
| High: |
8.31 |
| Low: |
8.31 |
| Previous Close: |
8.33 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.85% |
| 1 Month |
|
|
+1.09% |
| 3 Months |
|
|
+4.92% |
| YTD |
|
|
+5.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.33 |
8.21 |
| 1M High / 1M Low: |
8.33 |
8.21 |
| 6M High / 6M Low: |
8.33 |
7.35 |
| High (YTD): |
2024-05-22 |
8.33 |
| Low (YTD): |
2024-01-03 |
7.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.41% |
| Volatility 6M: |
|
8.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
