BNP Paribas Discount Zert CCL 26.06.2025
/ DE000PN7LBA5
BNP Paribas Discount Zert CCL 26..../ DE000PN7LBA5 /
| 6/6/2024 9:20:32 AM |
Chg.-0.01 |
Bid10:05:12 AM |
Ask10:05:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.35EUR |
-0.12% |
8.36
Bid Size: 21,800 |
8.51
Ask Size: 21,800 |
Carnival Corp |
- USD |
6/26/2025 |
Call |
Master data
| WKN: |
PN7LBA |
| 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: |
10.00 EUR |
| Distance to cap %: |
0.00% |
| Discount: |
0.74 EUR |
| Discount %: |
8.01% |
Calculated values
| Maximum yield p.a. %: |
8.14% |
| Sideways yield p.a. %: |
8.14% |
Quote data
| Open: |
8.35 |
| High: |
8.35 |
| Low: |
8.35 |
| Previous Close: |
8.36 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.60% |
| 1 Month |
|
|
+1.58% |
| 3 Months |
|
|
+4.38% |
| YTD |
|
|
+5.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.36 |
8.28 |
| 1M High / 1M Low: |
8.36 |
8.21 |
| 6M High / 6M Low: |
8.36 |
7.81 |
| High (YTD): |
6/5/2024 |
8.36 |
| Low (YTD): |
1/3/2024 |
7.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.75% |
| Volatility 6M: |
|
7.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
