BNP Paribas Discount Zert DAL 26..../  DE000PN7LC10  /

EUWAX
2024-07-25  9:14:23 AM Chg.+0.02 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
25.91EUR +0.08% -
Bid Size: -
-
Ask Size: -
Delta Air Lines Inc - USD 2025-06-26 Call
 

Master data

WKN: PN7LC1
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: 30.00 EUR
Distance to cap %: -30.22%
Discount: 13.75 EUR
Discount %: 34.65%

Calculated values

Maximum yield p.a. %: 7.28%
Sideways yield p.a. %: 7.28%
 

Quote data

Open: 25.91
High: 25.91
Low: 25.91
Previous Close: 25.89
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month
  -0.80%
3 Months  
+0.93%
YTD  
+9.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.89 25.79
1M High / 1M Low: 26.23 25.76
6M High / 6M Low: 26.23 24.28
High (YTD): 2024-06-28 26.23
Low (YTD): 2024-01-04 23.67
52W High: - -
52W Low: - -
Avg. price 1W:   25.84
Avg. volume 1W:   0.00
Avg. price 1M:   25.94
Avg. volume 1M:   0.00
Avg. price 6M:   25.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.82%
Volatility 6M:   5.63%
Volatility 1Y:   -
Volatility 3Y:   -