BNP Paribas Discount Zert CCL 26..../  DE000PN9YCN5  /

EUWAX
14/06/2024  08:38:07 Chg.+0.07 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
7.75EUR +0.91% -
Bid Size: -
-
Ask Size: -
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 %: -3.33%
Discount: 0.96 EUR
Discount %: 11.00%

Calculated values

Maximum yield p.a. %: 8.26%
Sideways yield p.a. %: 8.26%
 

Quote data

Open: 7.75
High: 7.75
Low: 7.75
Previous Close: 7.68
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.24%
1 Month  
+3.33%
3 Months  
+6.31%
YTD  
+8.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.75 7.68
1M High / 1M Low: 7.75 7.47
6M High / 6M Low: 7.75 7.11
High (YTD): 14/06/2024 7.75
Low (YTD): 03/01/2024 7.11
52W High: - -
52W Low: - -
Avg. price 1W:   7.70
Avg. volume 1W:   0.00
Avg. price 1M:   7.57
Avg. volume 1M:   0.00
Avg. price 6M:   7.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.44%
Volatility 6M:   6.85%
Volatility 1Y:   -
Volatility 3Y:   -