BNP Paribas Discount Zert CCL 26..../  DE000PN7LBD9  /

EUWAX
20/09/2024  09:17:17 Chg.+0.04 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
13.84EUR +0.29% -
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 %: 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: 13.84
High: 13.84
Low: 13.84
Previous Close: 13.80
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+4.14%
1 Month  
+10.28%
3 Months  
+6.30%
YTD  
+9.93%
1 Year  
+26.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.84 13.45
1M High / 1M Low: 13.84 12.55
6M High / 6M Low: 14.17 11.73
High (YTD): 24/07/2024 14.17
Low (YTD): 21/02/2024 11.65
52W High: 24/07/2024 14.17
52W Low: 20/10/2023 9.22
Avg. price 1W:   13.67
Avg. volume 1W:   0.00
Avg. price 1M:   13.12
Avg. volume 1M:   0.00
Avg. price 6M:   12.84
Avg. volume 6M:   0.00
Avg. price 1Y:   12.16
Avg. volume 1Y:   0.00
Volatility 1M:   18.06%
Volatility 6M:   23.86%
Volatility 1Y:   24.66%
Volatility 3Y:   -