BNP Paribas Discount Zert CCL 26.06.2025
/ DE000PN7LBD9
BNP Paribas Discount Zert CCL 26..../ DE000PN7LBD9 /
| 20/09/2024 21:40:20 |
Chg.+0.100 |
Bid21:58:53 |
Ask21:58:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.930EUR |
+0.72% |
13.930
Bid Size: 9,200 |
13.980
Ask Size: 9,200 |
Carnival Corp |
- USD |
26/06/2025 |
Call |
Master data
| WKN: |
PN7LBD |
| 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: |
18.00 EUR |
| Distance to cap %: |
79.82% |
| Discount: |
-5.01 EUR |
| Discount %: |
-55.91% |
Calculated values
| Maximum yield p.a. %: |
19.86% |
| Sideways yield p.a. %: |
-46.44% |
Quote data
| Open: |
13.860 |
| High: |
13.930 |
| Low: |
13.820 |
| Previous Close: |
13.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.65% |
| 1 Month |
|
|
+10.73% |
| 3 Months |
|
|
+6.74% |
| YTD |
|
|
+10.91% |
| 1 Year |
|
|
+27.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.930 |
13.600 |
| 1M High / 1M Low: |
13.930 |
12.560 |
| 6M High / 6M Low: |
14.220 |
11.700 |
| High (YTD): |
23/07/2024 |
14.220 |
| Low (YTD): |
26/02/2024 |
11.610 |
| 52W High: |
23/07/2024 |
14.220 |
| 52W Low: |
20/10/2023 |
9.220 |
| Avg. price 1W: |
|
13.750 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.186 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.838 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.151 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.34% |
| Volatility 6M: |
|
24.64% |
| Volatility 1Y: |
|
24.81% |
| Volatility 3Y: |
|
- |
