BNP Paribas Discount Zert DAL 26..../  DE000PN7LC28  /

Frankfurt Zert./BNP
09/08/2024  21:40:14 Chg.+0.050 Bid21:56:51 Ask21:56:51 Underlying Strike price Expiration date Option type
28.440EUR +0.18% 28.450
Bid Size: 8,000
28.500
Ask Size: 8,000
Delta Air Lines Inc - USD 26/06/2025 Call
 

Master data

WKN: PN7LC2
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: 35.00 EUR
Distance to cap %: -11.62%
Discount: 7.74 EUR
Discount %: 21.34%

Calculated values

Maximum yield p.a. %: 13.86%
Sideways yield p.a. %: 13.86%
 

Quote data

Open: 28.460
High: 28.500
Low: 28.350
Previous Close: 28.390
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.87%
1 Month
  -4.44%
3 Months
  -4.76%
YTD  
+6.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.440 27.890
1M High / 1M Low: 29.760 27.890
6M High / 6M Low: 30.170 27.750
High (YTD): 26/06/2024 30.170
Low (YTD): 17/01/2024 26.620
52W High: - -
52W Low: - -
Avg. price 1W:   28.162
Avg. volume 1W:   0.000
Avg. price 1M:   29.255
Avg. volume 1M:   0.000
Avg. price 6M:   29.221
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.40%
Volatility 6M:   8.45%
Volatility 1Y:   -
Volatility 3Y:   -