BNP Paribas Discount Zert CCL 26.06.2025
/ DE000PN7LBB3
BNP Paribas Discount Zert CCL 26..../ DE000PN7LBB3 /
| 9/20/2024 9:40:16 PM |
Chg.+0.020 |
Bid9:45:20 PM |
Ask9:45:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.110EUR |
+0.20% |
10.110
Bid Size: 22,600 |
10.160
Ask Size: 22,600 |
Carnival Corp |
- USD |
6/26/2025 |
Call |
Master data
| WKN: |
PN7LBB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/26/2025 |
| Issue date: |
8/21/2023 |
| Last trading day: |
6/19/2025 |
| Quanto: |
No |
| Cap: |
12.00 EUR |
| Distance to cap %: |
19.88% |
| Discount: |
-1.19 EUR |
| Discount %: |
-13.31% |
Calculated values
| Maximum yield p.a. %: |
7.51% |
| Sideways yield p.a. %: |
-15.21% |
Quote data
| Open: |
10.100 |
| High: |
10.120 |
| Low: |
10.090 |
| Previous Close: |
10.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.70% |
| 1 Month |
|
|
+3.69% |
| 3 Months |
|
|
+1.20% |
| YTD |
|
|
+9.53% |
| 1 Year |
|
|
+19.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.110 |
10.060 |
| 1M High / 1M Low: |
10.110 |
9.750 |
| 6M High / 6M Low: |
10.270 |
9.350 |
| High (YTD): |
6/28/2024 |
10.270 |
| Low (YTD): |
2/19/2024 |
9.020 |
| 52W High: |
6/28/2024 |
10.270 |
| 52W Low: |
10/20/2023 |
7.710 |
| Avg. price 1W: |
|
10.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.950 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.802 |
| Avg. volume 6M: |
|
2.093 |
| Avg. price 1Y: |
|
9.330 |
| Avg. volume 1Y: |
|
1.055 |
| Volatility 1M: |
|
7.06% |
| Volatility 6M: |
|
11.10% |
| Volatility 1Y: |
|
13.05% |
| Volatility 3Y: |
|
- |
