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

Frankfurt Zert./BNP
7/24/2024  9:40:22 PM Chg.-0.080 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
29.530EUR -0.27% 29.550
Bid Size: 8,000
29.600
Ask Size: 8,000
Delta Air Lines Inc - USD 6/26/2025 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: 6/26/2025
Issue date: 8/21/2023
Last trading day: 6/19/2025
Quanto: No
Cap: 35.00 EUR
Distance to cap %: -19.35%
Discount: 10.33 EUR
Discount %: 25.83%

Calculated values

Maximum yield p.a. %: 9.32%
Sideways yield p.a. %: 9.32%
 

Quote data

Open: 29.600
High: 29.660
Low: 29.530
Previous Close: 29.610
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month
  -1.86%
3 Months
  -0.07%
YTD  
+10.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.730 29.540
1M High / 1M Low: 30.170 29.430
6M High / 6M Low: 30.170 27.040
High (YTD): 6/26/2024 30.170
Low (YTD): 1/17/2024 26.620
52W High: - -
52W Low: - -
Avg. price 1W:   29.618
Avg. volume 1W:   0.000
Avg. price 1M:   29.784
Avg. volume 1M:   0.000
Avg. price 6M:   29.078
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.41%
Volatility 6M:   6.30%
Volatility 1Y:   -
Volatility 3Y:   -