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

Frankfurt Zert./BNP
7/26/2024  9:40:17 PM Chg.+0.200 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
37.280EUR +0.54% 37.280
Bid Size: 5,000
37.330
Ask Size: 5,000
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 %: 13.35%
Discount: 3.30 EUR
Discount %: 8.13%

Calculated values

Maximum yield p.a. %: 25.20%
Sideways yield p.a. %: 9.54%
 

Quote data

Open: 37.000
High: 37.280
Low: 36.900
Previous Close: 37.080
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.74%
1 Month
  -3.69%
3 Months
  -4.80%
YTD  
+13.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.280 36.670
1M High / 1M Low: 38.710 36.660
6M High / 6M Low: 40.020 33.310
High (YTD): 5/13/2024 40.020
Low (YTD): 1/17/2024 31.630
52W High: - -
52W Low: - -
Avg. price 1W:   37.028
Avg. volume 1W:   0.000
Avg. price 1M:   37.757
Avg. volume 1M:   0.000
Avg. price 6M:   37.432
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.18%
Volatility 6M:   14.22%
Volatility 1Y:   -
Volatility 3Y:   -