BNP Paribas Discount Zert DAL 26.06.2025
/ DE000PN7LC10
BNP Paribas Discount Zert DAL 26..../ DE000PN7LC10 /
| 10/18/2024 9:40:09 PM |
Chg.-0.070 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.630EUR |
-0.26% |
26.620
Bid Size: 9,000 |
26.670
Ask Size: 9,000 |
Delta Air Lines Inc |
- USD |
6/26/2025 |
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: |
6/26/2025 |
| Issue date: |
8/21/2023 |
| Last trading day: |
6/19/2025 |
| Quanto: |
No |
| Cap: |
30.00 EUR |
| Distance to cap %: |
-45.78% |
| Discount: |
24.24 EUR |
| Discount %: |
47.62% |
Calculated values
| Maximum yield p.a. %: |
5.04% |
| Sideways yield p.a. %: |
5.04% |
Quote data
| Open: |
26.670 |
| High: |
26.670 |
| Low: |
26.620 |
| Previous Close: |
26.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.10% |
| 1 Month |
|
|
+3.86% |
| 3 Months |
|
|
+2.90% |
| YTD |
|
|
+12.89% |
| 1 Year |
|
|
+18.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.700 |
26.480 |
| 1M High / 1M Low: |
26.700 |
25.640 |
| 6M High / 6M Low: |
26.700 |
24.860 |
| High (YTD): |
10/17/2024 |
26.700 |
| Low (YTD): |
1/4/2024 |
23.660 |
| 52W High: |
10/17/2024 |
26.700 |
| 52W Low: |
10/27/2023 |
21.800 |
| Avg. price 1W: |
|
26.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
25.766 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
24.894 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.12% |
| Volatility 6M: |
|
6.85% |
| Volatility 1Y: |
|
7.28% |
| Volatility 3Y: |
|
- |
