BNP Paribas Discount Zert CCL 26.06.2025
/ DE000PN7LBB3
BNP Paribas Discount Zert CCL 26..../ DE000PN7LBB3 /
| 2024-06-04 9:23:40 AM |
Chg.+0.06 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.70EUR |
+0.62% |
-
Bid Size: - |
-
Ask Size: - |
Carnival Corp |
- USD |
2025-06-26 |
Call |
Master data
| WKN: |
PN7LBB |
| 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: |
12.00 EUR |
| Distance to cap %: |
-24.62% |
| Discount: |
4.83 EUR |
| Discount %: |
33.06% |
Calculated values
| Maximum yield p.a. %: |
11.73% |
| Sideways yield p.a. %: |
11.73% |
Quote data
| Open: |
9.70 |
| High: |
9.70 |
| Low: |
9.70 |
| Previous Close: |
9.64 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.15% |
| 1 Month |
|
|
+2.21% |
| 3 Months |
|
|
+4.08% |
| YTD |
|
|
+4.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.69 |
9.59 |
| 1M High / 1M Low: |
9.76 |
9.49 |
| 6M High / 6M Low: |
9.76 |
9.00 |
| High (YTD): |
2024-05-22 |
9.76 |
| Low (YTD): |
2024-01-03 |
9.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.36 |
| Avg. volume 6M: |
|
2.16 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.40% |
| Volatility 6M: |
|
9.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
