BNP Paribas Discount Zert CCL 26..../  DE000PN9YCM7  /

Frankfurt Zert./BNP
2024-05-23  9:20:21 AM Chg.0.000 Bid9:43:10 AM Ask9:43:10 AM Underlying Strike price Expiration date Option type
6.770EUR 0.00% 6.770
Bid Size: 17,850
7.100
Ask Size: 17,850
Carnival Corp - USD 2025-06-26 Call
 

Master data

WKN: PN9YCM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Carnival Corp
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-26
Issue date: 2023-10-18
Last trading day: 2025-06-19
Quanto: No
Cap: 8.00 EUR
Distance to cap %: -48.87%
Discount: 7.58 EUR
Discount %: 52.46%

Calculated values

Maximum yield p.a. %: 6.83%
Sideways yield p.a. %: 6.83%
 

Quote data

Open: 6.770
High: 6.770
Low: 6.770
Previous Close: 6.770
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month  
+0.30%
3 Months  
+3.83%
YTD  
+5.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.770 6.700
1M High / 1M Low: 6.770 6.690
6M High / 6M Low: 6.770 6.040
High (YTD): 2024-05-22 6.770
Low (YTD): 2024-02-19 6.370
52W High: - -
52W Low: - -
Avg. price 1W:   6.742
Avg. volume 1W:   0.000
Avg. price 1M:   6.743
Avg. volume 1M:   0.000
Avg. price 6M:   6.541
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.65%
Volatility 6M:   8.74%
Volatility 1Y:   -
Volatility 3Y:   -