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

Frankfurt Zert./BNP
7/12/2024  9:40:18 PM Chg.-0.380 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
36.920EUR -1.02% 36.870
Bid Size: 4,000
36.920
Ask Size: 4,000
Delta Air Lines Inc - USD 6/26/2025 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: 6/26/2025
Issue date: 8/21/2023
Last trading day: 6/19/2025
Quanto: No
Cap: 50.00 EUR
Distance to cap %: 11.51%
Discount: 3.63 EUR
Discount %: 8.79%

Calculated values

Maximum yield p.a. %: 22.96%
Sideways yield p.a. %: 9.94%
 

Quote data

Open: 37.510
High: 37.540
Low: 36.920
Previous Close: 37.300
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.92%
1 Month
  -6.74%
3 Months
  -2.74%
YTD  
+12.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.440 37.300
1M High / 1M Low: 39.760 37.300
6M High / 6M Low: 40.020 31.630
High (YTD): 5/13/2024 40.020
Low (YTD): 1/17/2024 31.630
52W High: - -
52W Low: - -
Avg. price 1W:   38.044
Avg. volume 1W:   0.000
Avg. price 1M:   38.907
Avg. volume 1M:   0.000
Avg. price 6M:   37.002
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.84%
Volatility 6M:   14.18%
Volatility 1Y:   -
Volatility 3Y:   -