BNP Paribas Discount Zert DAL 26.06.2025
/ DE000PN9YEB6
BNP Paribas Discount Zert DAL 26..../ DE000PN9YEB6 /
| 8/9/2024 9:40:15 PM |
Chg.+0.010 |
Bid9:45:16 PM |
Ask9:45:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.040EUR |
+0.05% |
19.040
Bid Size: 13,000 |
19.090
Ask Size: 13,000 |
Delta Air Lines Inc |
- USD |
6/26/2025 |
Call |
Master data
| WKN: |
PN9YEB |
| 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: |
10/18/2023 |
| Last trading day: |
6/19/2025 |
| Quanto: |
No |
| Cap: |
22.00 EUR |
| Distance to cap %: |
-44.44% |
| Discount: |
17.18 EUR |
| Discount %: |
47.35% |
Calculated values
| Maximum yield p.a. %: |
6.20% |
| Sideways yield p.a. %: |
6.20% |
Quote data
| Open: |
19.040 |
| High: |
19.050 |
| Low: |
19.020 |
| Previous Close: |
19.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.42% |
| 1 Month |
|
|
-0.99% |
| 3 Months |
|
|
-0.42% |
| YTD |
|
|
+6.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.040 |
18.890 |
| 1M High / 1M Low: |
19.370 |
18.890 |
| 6M High / 6M Low: |
19.440 |
18.370 |
| High (YTD): |
6/26/2024 |
19.440 |
| Low (YTD): |
1/4/2024 |
17.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
18.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.164 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.982 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.27% |
| Volatility 6M: |
|
5.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
