BNP Paribas Discount Zert CCL 26.06.2025
/ DE000PN7LBD9
BNP Paribas Discount Zert CCL 26..../ DE000PN7LBD9 /
| 31/05/2024 09:21:20 |
Chg.+0.05 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.40EUR |
+0.40% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
24.14% |
| Discount: |
0.88 EUR |
| Discount %: |
6.55% |
Calculated values
| Maximum yield p.a. %: |
30.24% |
| Sideways yield p.a. %: |
6.45% |
Quote data
| Open: |
12.40 |
| High: |
12.40 |
| Low: |
12.40 |
| Previous Close: |
12.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.31% |
| 1 Month |
|
|
+0.90% |
| 3 Months |
|
|
+2.14% |
| YTD |
|
|
-1.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.55 |
12.35 |
| 1M High / 1M Low: |
12.85 |
11.89 |
| 6M High / 6M Low: |
12.85 |
11.64 |
| High (YTD): |
22/05/2024 |
12.85 |
| Low (YTD): |
21/02/2024 |
11.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.05% |
| Volatility 6M: |
|
19.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
