BNP Paribas Discount Zert DAL 26..../  DE000PN7LC36  /

Frankfurt Zert./BNP
2024-12-20  9:30:16 PM Chg.-0.200 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
37.020EUR -0.54% 37.030
Bid Size: 6,000
37.080
Ask Size: 6,000
Delta Air Lines Inc - USD 2025-06-26 Call
 

Master data

WKN: PN7LC3
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: 40.00 EUR
Distance to cap %: -34.43%
Discount: 21.41 EUR
Discount %: 36.61%

Calculated values

Maximum yield p.a. %: 6.62%
Sideways yield p.a. %: 6.62%
 

Quote data

Open: 37.160
High: 37.160
Low: 37.010
Previous Close: 37.220
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month  
+0.11%
3 Months  
+12.15%
YTD  
+26.35%
1 Year  
+25.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.220 36.720
1M High / 1M Low: 37.220 36.470
6M High / 6M Low: 37.220 30.180
High (YTD): 2024-12-19 37.220
Low (YTD): 2024-01-17 28.880
52W High: 2024-12-19 37.220
52W Low: 2024-01-17 28.880
Avg. price 1W:   36.998
Avg. volume 1W:   0.000
Avg. price 1M:   36.790
Avg. volume 1M:   0.000
Avg. price 6M:   33.892
Avg. volume 6M:   0.000
Avg. price 1Y:   32.840
Avg. volume 1Y:   0.000
Volatility 1M:   7.52%
Volatility 6M:   12.86%
Volatility 1Y:   11.63%
Volatility 3Y:   -