BNP Paribas Discount Zert CCL 26.06.2025
/ DE000PN7LBC1
BNP Paribas Discount Zert CCL 26..../ DE000PN7LBC1 /
| 9/20/2024 9:40:15 PM |
Chg.+0.050 |
Bid9:47:16 PM |
Ask9:47:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.230EUR |
+0.41% |
12.230
Bid Size: 12,600 |
12.280
Ask Size: 12,600 |
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 %: |
49.85% |
| Discount: |
-3.31 EUR |
| Discount %: |
-36.95% |
Calculated values
| Maximum yield p.a. %: |
12.20% |
| Sideways yield p.a. %: |
-34.94% |
Quote data
| Open: |
12.200 |
| High: |
12.230 |
| Low: |
12.180 |
| Previous Close: |
12.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.00% |
| 1 Month |
|
|
+6.81% |
| 3 Months |
|
|
+3.91% |
| YTD |
|
|
+10.58% |
| 1 Year |
|
|
+23.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.230 |
12.070 |
| 1M High / 1M Low: |
12.230 |
11.440 |
| 6M High / 6M Low: |
12.440 |
10.770 |
| High (YTD): |
7/23/2024 |
12.440 |
| Low (YTD): |
2/19/2024 |
10.540 |
| 52W High: |
7/23/2024 |
12.440 |
| 52W Low: |
10/20/2023 |
8.620 |
| Avg. price 1W: |
|
12.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.827 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.567 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.957 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
13.99% |
| Volatility 6M: |
|
17.44% |
| Volatility 1Y: |
|
18.74% |
| Volatility 3Y: |
|
- |
