BNP Paribas Discount Zert CCL 26..../  DE000PN7LBE7  /

EUWAX
9/20/2024  9:17:17 AM Chg.+0.04 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
14.67EUR +0.27% -
Bid Size: -
-
Ask Size: -
Carnival Corp - USD 6/26/2025 Call
 

Master data

WKN: PN7LBE
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: 20.00 EUR
Distance to cap %: 99.80%
Discount: -5.87 EUR
Discount %: -65.50%

Calculated values

Maximum yield p.a. %: 26.84%
Sideways yield p.a. %: -51.25%
 

Quote data

Open: 14.67
High: 14.67
Low: 14.67
Previous Close: 14.63
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+5.31%
1 Month  
+12.67%
3 Months  
+7.71%
YTD  
+9.40%
1 Year  
+28.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.67 14.14
1M High / 1M Low: 14.67 13.02
6M High / 6M Low: 15.06 12.15
High (YTD): 7/24/2024 15.06
Low (YTD): 2/21/2024 12.14
52W High: 7/24/2024 15.06
52W Low: 10/20/2023 9.50
Avg. price 1W:   14.44
Avg. volume 1W:   0.00
Avg. price 1M:   13.73
Avg. volume 1M:   0.00
Avg. price 6M:   13.44
Avg. volume 6M:   0.00
Avg. price 1Y:   12.74
Avg. volume 1Y:   0.00
Volatility 1M:   21.34%
Volatility 6M:   28.00%
Volatility 1Y:   28.30%
Volatility 3Y:   -