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

Frankfurt Zert./BNP
2024-07-26  5:20:42 PM Chg.-0.050 Bid6:11:36 PM Ask6:11:36 PM Underlying Strike price Expiration date Option type
29.570EUR -0.17% 29.590
Bid Size: 16,000
29.640
Ask Size: 16,000
Delta Air Lines Inc - USD 2025-06-26 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: 2025-06-26
Issue date: 2023-08-21
Last trading day: 2025-06-19
Quanto: No
Cap: 35.00 EUR
Distance to cap %: -19.56%
Discount: 10.46 EUR
Discount %: 26.08%

Calculated values

Maximum yield p.a. %: 9.48%
Sideways yield p.a. %: 9.48%
 

Quote data

Open: 29.610
High: 29.630
Low: 29.570
Previous Close: 29.620
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month
  -1.99%
3 Months
  -0.40%
YTD  
+10.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.730 29.530
1M High / 1M Low: 30.170 29.430
6M High / 6M Low: 30.170 27.400
High (YTD): 2024-06-26 30.170
Low (YTD): 2024-01-17 26.620
52W High: - -
52W Low: - -
Avg. price 1W:   29.606
Avg. volume 1W:   0.000
Avg. price 1M:   29.737
Avg. volume 1M:   0.000
Avg. price 6M:   29.115
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.48%
Volatility 6M:   5.84%
Volatility 1Y:   -
Volatility 3Y:   -