BNP Paribas Discount Zert DAL 26.06.2025
/ DE000PN9YEF7
BNP Paribas Discount Zert DAL 26..../ DE000PN9YEF7 /
| 2024-07-05 9:40:18 PM |
Chg.-0.170 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.760EUR |
-0.53% |
31.720
Bid Size: 7,000 |
31.770
Ask Size: 7,000 |
Delta Air Lines Inc |
- USD |
2025-06-26 |
Call |
Master data
| WKN: |
PN9YEF |
| 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: |
2023-10-18 |
| Last trading day: |
2025-06-19 |
| Quanto: |
No |
| Cap: |
38.00 EUR |
| Distance to cap %: |
-19.25% |
| Discount: |
11.45 EUR |
| Discount %: |
26.31% |
Calculated values
| Maximum yield p.a. %: |
9.68% |
| Sideways yield p.a. %: |
9.68% |
Quote data
| Open: |
31.910 |
| High: |
31.960 |
| Low: |
31.760 |
| Previous Close: |
31.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.18% |
| 1 Month |
|
|
-0.59% |
| 3 Months |
|
|
+3.86% |
| YTD |
|
|
+12.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
32.140 |
31.930 |
| 1M High / 1M Low: |
32.380 |
31.890 |
| 6M High / 6M Low: |
32.380 |
28.050 |
| High (YTD): |
2024-06-21 |
32.380 |
| Low (YTD): |
2024-01-17 |
28.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
32.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
32.186 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
30.781 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.35% |
| Volatility 6M: |
|
8.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
