BNP Paribas Discount Zert DAL 26.06.2025
/ DE000PN7LC44
BNP Paribas Discount Zert DAL 26..../ DE000PN7LC44 /
10/4/2024 6:20:39 PM |
Chg.+0.720 |
Bid6:22:39 PM |
Ask6:22:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
36.750EUR |
+2.00% |
36.730 Bid Size: 12,000 |
36.780 Ask Size: 12,000 |
Delta Air Lines Inc |
- USD |
6/26/2025 |
Call |
Master data
WKN: |
PN7LC4 |
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: |
45.00 EUR |
Distance to cap %: |
-5.86% |
Discount: |
7.18 EUR |
Discount %: |
16.57% |
Calculated values
Maximum yield p.a. %: |
17.44% |
Sideways yield p.a. %: |
17.44% |
Quote data
Open: |
36.230 |
High: |
36.780 |
Low: |
36.200 |
Previous Close: |
36.030 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.11% |
1 Month |
|
|
+7.87% |
3 Months |
|
|
+1.63% |
YTD |
|
|
+17.22% |
1 Year |
|
|
+23.36% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
36.800 |
36.030 |
1M High / 1M Low: |
36.800 |
33.840 |
6M High / 6M Low: |
37.060 |
31.760 |
High (YTD): |
5/13/2024 |
37.060 |
Low (YTD): |
1/17/2024 |
30.520 |
52W High: |
5/13/2024 |
37.060 |
52W Low: |
10/27/2023 |
26.360 |
Avg. price 1W: |
|
36.570 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
35.608 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
35.566 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
33.409 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
13.20% |
Volatility 6M: |
|
15.40% |
Volatility 1Y: |
|
16.73% |
Volatility 3Y: |
|
- |