BNP Paribas Discount Zert DAL 26..../  DE000PN7LC69  /

EUWAX
2024-07-05  9:16:55 AM Chg.-0.13 Bid10:58:33 AM Ask10:58:33 AM Underlying Strike price Expiration date Option type
40.15EUR -0.32% 40.27
Bid Size: 2,000
40.61
Ask Size: 2,000
Delta Air Lines Inc - USD 2025-06-26 Call
 

Master data

WKN: PN7LC6
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: 55.00 EUR
Distance to cap %: 16.87%
Discount: 3.23 EUR
Discount %: 7.42%

Calculated values

Maximum yield p.a. %: 26.54%
Sideways yield p.a. %: 8.11%
 

Quote data

Open: 40.15
High: 40.15
Low: 40.15
Previous Close: 40.28
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -2.78%
1 Month
  -2.55%
3 Months  
+4.75%
YTD  
+17.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.30 40.10
1M High / 1M Low: 41.87 40.10
6M High / 6M Low: 42.40 32.33
High (YTD): 2024-05-07 42.40
Low (YTD): 2024-01-17 32.33
52W High: - -
52W Low: - -
Avg. price 1W:   40.46
Avg. volume 1W:   0.00
Avg. price 1M:   41.23
Avg. volume 1M:   0.00
Avg. price 6M:   38.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.84%
Volatility 6M:   19.67%
Volatility 1Y:   -
Volatility 3Y:   -