BNP Paribas Discount Zert DAL 26.06.2025
/ DE000PN9YEC4
BNP Paribas Discount Zert DAL 26..../ DE000PN9YEC4 /
| 8/9/2024 8:36:47 AM |
Chg.+0.18 |
Bid6:23:25 PM |
Ask6:23:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.46EUR |
+0.85% |
21.45
Bid Size: 22,000 |
21.50
Ask Size: 22,000 |
Delta Air Lines Inc |
- USD |
6/26/2025 |
Call |
Master data
| WKN: |
PN9YEC |
| 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: |
25.00 EUR |
| Distance to cap %: |
-36.87% |
| Discount: |
14.76 EUR |
| Discount %: |
40.68% |
Calculated values
| Maximum yield p.a. %: |
7.21% |
| Sideways yield p.a. %: |
7.21% |
Quote data
| Open: |
21.46 |
| High: |
21.46 |
| Low: |
21.46 |
| Previous Close: |
21.28 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.92% |
| 1 Month |
|
|
-1.51% |
| 3 Months |
|
|
-1.24% |
| YTD |
|
|
+6.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.88 |
21.28 |
| 1M High / 1M Low: |
21.92 |
21.28 |
| 6M High / 6M Low: |
22.02 |
20.84 |
| High (YTD): |
6/26/2024 |
22.02 |
| Low (YTD): |
1/4/2024 |
20.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
21.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.63% |
| Volatility 6M: |
|
5.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
