BNP Paribas Discount Zert CCL 26.06.2025
/ DE000PN9YCN5
BNP Paribas Discount Zert CCL 26..../ DE000PN9YCN5 /
| 2024-05-23 10:20:15 AM |
Chg.-0.020 |
Bid10:30:04 AM |
Ask10:30:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.540EUR |
-0.26% |
7.540
Bid Size: 26,600 |
7.790
Ask Size: 26,600 |
Carnival Corp |
- USD |
2025-06-26 |
Call |
Master data
| WKN: |
PN9YCN |
| 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: |
9.00 EUR |
| Distance to cap %: |
-42.47% |
| Discount: |
6.79 EUR |
| Discount %: |
47.00% |
Calculated values
| Maximum yield p.a. %: |
7.70% |
| Sideways yield p.a. %: |
7.70% |
Quote data
| Open: |
7.560 |
| High: |
7.560 |
| Low: |
7.540 |
| Previous Close: |
7.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.94% |
| 1 Month |
|
|
+0.27% |
| 3 Months |
|
|
+4.00% |
| YTD |
|
|
+5.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.560 |
7.470 |
| 1M High / 1M Low: |
7.560 |
7.470 |
| 6M High / 6M Low: |
7.560 |
6.710 |
| High (YTD): |
2024-05-22 |
7.560 |
| Low (YTD): |
2024-02-19 |
7.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.528 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.514 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.285 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.07% |
| Volatility 6M: |
|
8.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
