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

Frankfurt Zert./BNP
25/07/2024  09:20:21 Chg.+0.080 Bid10:11:28 Ask10:11:28 Underlying Strike price Expiration date Option type
37.800EUR +0.21% 37.720
Bid Size: 3,000
37.960
Ask Size: 3,000
Delta Air Lines Inc - USD 26/06/2025 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: 26/06/2025
Issue date: 21/08/2023
Last trading day: 19/06/2025
Quanto: No
Cap: 55.00 EUR
Distance to cap %: 27.94%
Discount: 1.87 EUR
Discount %: 4.70%

Calculated values

Maximum yield p.a. %: 36.70%
Sideways yield p.a. %: 5.29%
 

Quote data

Open: 37.770
High: 37.800
Low: 37.770
Previous Close: 37.720
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month
  -8.39%
3 Months
  -7.94%
YTD  
+11.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.360 37.720
1M High / 1M Low: 41.260 37.710
6M High / 6M Low: 42.490 34.180
High (YTD): 13/05/2024 42.490
Low (YTD): 17/01/2024 32.330
52W High: - -
52W Low: - -
Avg. price 1W:   38.432
Avg. volume 1W:   0.000
Avg. price 1M:   39.513
Avg. volume 1M:   0.000
Avg. price 6M:   39.032
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.76%
Volatility 6M:   17.46%
Volatility 1Y:   -
Volatility 3Y:   -