BNP Paribas Discount Zert CCL 26.06.2025
/ DE000PN9YCM7
BNP Paribas Discount Zert CCL 26..../ DE000PN9YCM7 /
20/09/2024 21:40:20 |
Chg.+0.010 |
Bid21:45:21 |
Ask21:45:21 |
Underlying |
Strike price |
Expiration date |
Option type |
6.870EUR |
+0.15% |
6.870 Bid Size: 36,300 |
6.920 Ask Size: 36,300 |
Carnival Corp |
- USD |
26/06/2025 |
Call |
Master data
WKN: |
PN9YCM |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Carnival Corp |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
26/06/2025 |
Issue date: |
18/10/2023 |
Last trading day: |
19/06/2025 |
Quanto: |
No |
Cap: |
8.00 EUR |
Distance to cap %: |
-20.08% |
Discount: |
2.05 EUR |
Discount %: |
22.83% |
Calculated values
Maximum yield p.a. %: |
4.61% |
Sideways yield p.a. %: |
4.61% |
Quote data
Open: |
6.860 |
High: |
6.880 |
Low: |
6.860 |
Previous Close: |
6.860 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.29% |
1 Month |
|
|
+1.48% |
3 Months |
|
|
-1.15% |
YTD |
|
|
+7.51% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.880 |
6.860 |
1M High / 1M Low: |
6.900 |
6.770 |
6M High / 6M Low: |
7.010 |
6.600 |
High (YTD): |
26/06/2024 |
7.010 |
Low (YTD): |
19/02/2024 |
6.370 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.870 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.847 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.815 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.01% |
Volatility 6M: |
|
6.83% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |