BNP Paribas Discount Zert CCL 26.06.2025
/ DE000PN7LBC1
BNP Paribas Discount Zert CCL 26..../ DE000PN7LBC1 /
| 6/20/2024 10:20:21 AM |
Chg.+0.040 |
Bid6/20/2024 |
Ask6/20/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.700EUR |
+0.34% |
11.700
Bid Size: 9,400 |
11.800
Ask Size: 9,400 |
Carnival Corp |
- USD |
6/26/2025 |
Call |
Master data
| WKN: |
PN7LBC |
| 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: |
15.00 EUR |
| Distance to cap %: |
-5.48% |
| Discount: |
3.00 EUR |
| Discount %: |
20.30% |
Calculated values
| Maximum yield p.a. %: |
18.03% |
| Sideways yield p.a. %: |
18.03% |
Quote data
| Open: |
11.670 |
| High: |
11.700 |
| Low: |
11.670 |
| Previous Close: |
11.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.60% |
| 1 Month |
|
|
+1.56% |
| 3 Months |
|
|
+5.50% |
| YTD |
|
|
+5.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.890 |
11.540 |
| 1M High / 1M Low: |
11.890 |
11.190 |
| 6M High / 6M Low: |
11.890 |
10.540 |
| High (YTD): |
6/13/2024 |
11.890 |
| Low (YTD): |
2/19/2024 |
10.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.538 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.070 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.87% |
| Volatility 6M: |
|
15.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
