BNP Paribas Discount Zert DAL 26..../  DE000PN7LC28  /

Frankfurt Zert./BNP
8/30/2024  9:40:17 PM Chg.+0.200 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
29.040EUR +0.69% 29.050
Bid Size: 8,000
29.100
Ask Size: 8,000
Delta Air Lines Inc - USD 6/26/2025 Call
 

Master data

WKN: PN7LC2
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Delta Air Lines Inc
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: 35.00 EUR
Distance to cap %: -17.34%
Discount: 9.23 EUR
Discount %: 24.07%

Calculated values

Maximum yield p.a. %: 10.68%
Sideways yield p.a. %: 10.68%
 

Quote data

Open: 28.830
High: 29.040
Low: 28.780
Previous Close: 28.840
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.00%
1 Month
  -2.26%
3 Months
  -2.42%
YTD  
+8.76%
1 Year  
+10.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.040 28.390
1M High / 1M Low: 29.710 27.890
6M High / 6M Low: 30.170 27.890
High (YTD): 6/26/2024 30.170
Low (YTD): 1/17/2024 26.620
52W High: 6/26/2024 30.170
52W Low: 10/27/2023 23.840
Avg. price 1W:   28.646
Avg. volume 1W:   0.000
Avg. price 1M:   28.543
Avg. volume 1M:   0.000
Avg. price 6M:   29.263
Avg. volume 6M:   0.000
Avg. price 1Y:   27.841
Avg. volume 1Y:   0.000
Volatility 1M:   18.13%
Volatility 6M:   8.86%
Volatility 1Y:   10.39%
Volatility 3Y:   -