BNP Paribas Discount Zert DAL 26..../  DE000PN7LC69  /

Frankfurt Zert./BNP
7/26/2024  9:40:22 PM Chg.+0.270 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
38.510EUR +0.71% 38.490
Bid Size: 4,000
38.540
Ask Size: 4,000
Delta Air Lines Inc - USD 6/26/2025 Call
 

Master data

WKN: PN7LC6
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: 55.00 EUR
Distance to cap %: 24.69%
Discount: 2.09 EUR
Discount %: 5.15%

Calculated values

Maximum yield p.a. %: 33.91%
Sideways yield p.a. %: 5.85%
 

Quote data

Open: 38.140
High: 38.510
Low: 38.040
Previous Close: 38.240
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.16%
1 Month
  -6.42%
3 Months
  -6.69%
YTD  
+13.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.510 37.720
1M High / 1M Low: 41.150 37.710
6M High / 6M Low: 42.490 34.180
High (YTD): 5/13/2024 42.490
Low (YTD): 1/17/2024 32.330
52W High: - -
52W Low: - -
Avg. price 1W:   38.182
Avg. volume 1W:   0.000
Avg. price 1M:   39.259
Avg. volume 1M:   0.000
Avg. price 6M:   39.094
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.65%
Volatility 6M:   17.48%
Volatility 1Y:   -
Volatility 3Y:   -