BNP Paribas Discount Zert CCL 26.06.2025
/ DE000PN9YCN5
BNP Paribas Discount Zert CCL 26..../ DE000PN9YCN5 /
| 20/06/2024 10:20:19 |
Chg.+0.020 |
Bid10:43:58 |
Ask10:43:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.730EUR |
+0.26% |
7.730
Bid Size: 26,700 |
7.830
Ask Size: 26,700 |
Carnival Corp |
- USD |
26/06/2025 |
Call |
Master data
| WKN: |
PN9YCN |
| 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: |
9.00 EUR |
| Distance to cap %: |
-43.29% |
| Discount: |
6.96 EUR |
| Discount %: |
47.11% |
Calculated values
| Maximum yield p.a. %: |
7.01% |
| Sideways yield p.a. %: |
7.01% |
Quote data
| Open: |
7.720 |
| High: |
7.730 |
| Low: |
7.720 |
| Previous Close: |
7.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
+2.25% |
| 3 Months |
|
|
+5.75% |
| YTD |
|
|
+8.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.740 |
7.700 |
| 1M High / 1M Low: |
7.740 |
7.510 |
| 6M High / 6M Low: |
7.740 |
7.090 |
| High (YTD): |
13/06/2024 |
7.740 |
| Low (YTD): |
19/02/2024 |
7.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.716 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.606 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.374 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.45% |
| Volatility 6M: |
|
7.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
