BNP Paribas Discount Zert CCL 26..../  DE000PN7LBE7  /

EUWAX
2024-05-23  9:09:23 AM Chg.-0.25 Bid10:17:27 AM Ask10:17:27 AM Underlying Strike price Expiration date Option type
13.22EUR -1.86% 13.17
Bid Size: 8,100
13.42
Ask Size: 8,100
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: 13.22
High: 13.22
Low: 13.22
Previous Close: 13.47
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month  
+6.87%
3 Months  
+7.13%
YTD
  -1.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.47 12.69
1M High / 1M Low: 13.47 12.30
6M High / 6M Low: 13.68 11.41
High (YTD): 2024-05-22 13.47
Low (YTD): 2024-02-21 12.14
52W High: - -
52W Low: - -
Avg. price 1W:   12.99
Avg. volume 1W:   0.00
Avg. price 1M:   12.66
Avg. volume 1M:   0.00
Avg. price 6M:   12.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.81%
Volatility 6M:   22.15%
Volatility 1Y:   -
Volatility 3Y:   -