BNP Paribas Discount Zert CCL 26.06.2025
/ DE000PZ0U9F5
BNP Paribas Discount Zert CCL 26..../ DE000PZ0U9F5 /
| 2024-06-04 9:40:18 PM |
Chg.+0.030 |
Bid9:45:35 PM |
Ask9:45:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.950EUR |
+0.51% |
5.950
Bid Size: 41,700 |
6.050
Ask Size: 41,700 |
Carnival Corp |
- USD |
2025-06-26 |
Call |
Master data
| WKN: |
PZ0U9F |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2025-06-26 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2025-06-19 |
| Quanto: |
No |
| Cap: |
7.00 EUR |
| Distance to cap %: |
-55.44% |
| Discount: |
8.38 EUR |
| Discount %: |
58.20% |
Calculated values
| Maximum yield p.a. %: |
6.15% |
| Sideways yield p.a. %: |
6.15% |
Quote data
| Open: |
5.920 |
| High: |
5.950 |
| Low: |
5.920 |
| Previous Close: |
5.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.17% |
| 1 Month |
|
|
+0.17% |
| 3 Months |
|
|
+2.94% |
| YTD |
|
|
+5.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.960 |
5.920 |
| 1M High / 1M Low: |
5.960 |
5.900 |
| 6M High / 6M Low: |
5.970 |
5.590 |
| High (YTD): |
2024-04-30 |
5.970 |
| Low (YTD): |
2024-02-19 |
5.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.942 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.939 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.798 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.66% |
| Volatility 6M: |
|
8.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
