BNP Paribas Discount Zert CCL 26.06.2025
/ DE000PN7LBC1
BNP Paribas Discount Zert CCL 26..../ DE000PN7LBC1 /
| 19/06/2024 21:40:12 |
Chg.-0.070 |
Bid19/06/2024 |
Ask19/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.660EUR |
-0.60% |
11.660
Bid Size: 1,566 |
-
Ask Size: - |
Carnival Corp |
- USD |
26/06/2025 |
Call |
Master data
| WKN: |
PN7LBC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
26/06/2025 |
| Issue date: |
21/08/2023 |
| Last trading day: |
19/06/2025 |
| Quanto: |
No |
| Cap: |
15.00 EUR |
| Distance to cap %: |
-5.91% |
| Discount: |
3.11 EUR |
| Discount %: |
20.98% |
Calculated values
| Maximum yield p.a. %: |
18.46% |
| Sideways yield p.a. %: |
18.46% |
Quote data
| Open: |
11.690 |
| High: |
11.690 |
| Low: |
11.660 |
| Previous Close: |
11.730 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.35% |
| 1 Month |
|
|
+4.29% |
| 3 Months |
|
|
+6.68% |
| YTD |
|
|
+5.43% |
| 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): |
13/06/2024 |
11.890 |
| Low (YTD): |
19/02/2024 |
10.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.718 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.532 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.065 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.15% |
| Volatility 6M: |
|
15.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
