BNP Paribas Discount Zert CCL 26.06.2025
/ DE000PN7LBC1
BNP Paribas Discount Zert CCL 26..../ DE000PN7LBC1 /
| 11/12/2024 9:40:09 PM |
Chg.+0.050 |
Bid9:47:45 PM |
Ask9:47:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.520EUR |
+0.37% |
13.510
Bid Size: 18,400 |
13.560
Ask Size: 18,400 |
Carnival Corp |
- USD |
6/26/2025 |
Call |
Master data
| WKN: |
PN7LBC |
| 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: |
15.00 EUR |
| Distance to cap %: |
-37.51% |
| Discount: |
8.98 EUR |
| Discount %: |
39.90% |
Calculated values
| Maximum yield p.a. %: |
6.32% |
| Sideways yield p.a. %: |
6.32% |
Quote data
| Open: |
13.500 |
| High: |
13.530 |
| Low: |
13.500 |
| Previous Close: |
13.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.16% |
| 1 Month |
|
|
+6.04% |
| 3 Months |
|
|
+19.86% |
| YTD |
|
|
+22.24% |
| 1 Year |
|
|
+42.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.470 |
12.980 |
| 1M High / 1M Low: |
13.470 |
12.800 |
| 6M High / 6M Low: |
13.470 |
10.950 |
| High (YTD): |
11/11/2024 |
13.470 |
| Low (YTD): |
2/19/2024 |
10.540 |
| 52W High: |
11/11/2024 |
13.470 |
| 52W Low: |
11/13/2023 |
9.460 |
| Avg. price 1W: |
|
13.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.037 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.459 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
12.56% |
| Volatility 6M: |
|
17.35% |
| Volatility 1Y: |
|
16.46% |
| Volatility 3Y: |
|
- |
