BNP Paribas Discount Zert CCL 26.06.2025
/ DE000PN7LBD9
BNP Paribas Discount Zert CCL 26..../ DE000PN7LBD9 /
| 2024-05-23 9:09:23 AM |
Chg.-0.20 |
Bid10:48:16 AM |
Ask10:48:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.65EUR |
-1.56% |
12.58
Bid Size: 8,000 |
12.83
Ask Size: 8,000 |
Carnival Corp |
- USD |
2025-06-26 |
Call |
Master data
| WKN: |
PN7LBD |
| 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: |
18.00 EUR |
| Distance to cap %: |
232.72% |
| Discount: |
-7.74 EUR |
| Discount %: |
-154.92% |
Calculated values
| Maximum yield p.a. %: |
27.53% |
| Sideways yield p.a. %: |
-54.83% |
Quote data
| Open: |
12.65 |
| High: |
12.65 |
| Low: |
12.65 |
| Previous Close: |
12.85 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.27% |
| 1 Month |
|
|
+5.95% |
| 3 Months |
|
|
+7.20% |
| YTD |
|
|
+0.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.85 |
12.21 |
| 1M High / 1M Low: |
12.85 |
11.89 |
| 6M High / 6M Low: |
12.85 |
10.92 |
| High (YTD): |
2024-05-22 |
12.85 |
| Low (YTD): |
2024-02-21 |
11.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.46% |
| Volatility 6M: |
|
19.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
