BNP Paribas Discount Zert DAL 26.06.2025
/ DE000PN7LC51
BNP Paribas Discount Zert DAL 26..../ DE000PN7LC51 /
2024-07-25 10:20:11 AM |
Chg.+0.030 |
Bid10:27:36 AM |
Ask10:27:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
36.700EUR |
+0.08% |
36.690 Bid Size: 4,000 |
36.930 Ask Size: 4,000 |
Delta Air Lines Inc |
- USD |
2025-06-26 |
Call |
Master data
WKN: |
PN7LC5 |
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: |
50.00 EUR |
Distance to cap %: |
16.31% |
Discount: |
2.92 EUR |
Discount %: |
7.35% |
Calculated values
Maximum yield p.a. %: |
27.36% |
Sideways yield p.a. %: |
8.50% |
Quote data
Open: |
36.720 |
High: |
36.740 |
Low: |
36.700 |
Previous Close: |
36.670 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-1.79% |
1 Month |
|
|
-6.66% |
3 Months |
|
|
-5.83% |
YTD |
|
|
+11.69% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
37.940 |
36.670 |
1M High / 1M Low: |
39.320 |
36.660 |
6M High / 6M Low: |
40.020 |
33.310 |
High (YTD): |
2024-05-13 |
40.020 |
Low (YTD): |
2024-01-17 |
31.630 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
37.218 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
38.016 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
37.373 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
21.33% |
Volatility 6M: |
|
14.24% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |