BNP Paribas Discount Zert DAL 26..../  DE000PN7LC51  /

Frankfurt Zert./BNP
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:   -