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

Frankfurt Zert./BNP
05/07/2024  21:40:19 Chg.-0.430 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
38.030EUR -1.12% 37.930
Bid Size: 5,000
37.980
Ask Size: 5,000
Delta Air Lines Inc - USD 26/06/2025 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: 26/06/2025
Issue date: 21/08/2023
Last trading day: 19/06/2025
Quanto: No
Cap: 50.00 EUR
Distance to cap %: 6.25%
Discount: 4.92 EUR
Discount %: 11.31%

Calculated values

Maximum yield p.a. %: 20.01%
Sideways yield p.a. %: 12.89%
 

Quote data

Open: 38.440
High: 38.590
Low: 37.990
Previous Close: 38.460
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.76%
1 Month
  -3.33%
3 Months  
+3.77%
YTD  
+15.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.710 38.440
1M High / 1M Low: 39.760 38.440
6M High / 6M Low: 40.020 31.630
High (YTD): 13/05/2024 40.020
Low (YTD): 17/01/2024 31.630
52W High: - -
52W Low: - -
Avg. price 1W:   38.538
Avg. volume 1W:   0.000
Avg. price 1M:   39.216
Avg. volume 1M:   0.000
Avg. price 6M:   36.837
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.25%
Volatility 6M:   15.73%
Volatility 1Y:   -
Volatility 3Y:   -