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

EUWAX
6/27/2024  9:19:40 AM Chg.+0.04 Bid9:32:31 AM Ask9:32:31 AM Underlying Strike price Expiration date Option type
40.99EUR +0.10% 41.04
Bid Size: 2,000
41.28
Ask Size: 2,000
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 %: 12.59%
Discount: 4.36 EUR
Discount %: 9.55%

Calculated values

Maximum yield p.a. %: 24.14%
Sideways yield p.a. %: 10.41%
 

Quote data

Open: 40.99
High: 40.99
Low: 40.99
Previous Close: 40.95
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -1.13%
1 Month
  -2.54%
3 Months  
+6.08%
YTD  
+20.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.58 40.95
1M High / 1M Low: 42.06 40.89
6M High / 6M Low: 42.40 32.33
High (YTD): 5/7/2024 42.40
Low (YTD): 1/17/2024 32.33
52W High: - -
52W Low: - -
Avg. price 1W:   41.40
Avg. volume 1W:   0.00
Avg. price 1M:   41.51
Avg. volume 1M:   0.00
Avg. price 6M:   38.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.34%
Volatility 6M:   20.22%
Volatility 1Y:   -
Volatility 3Y:   -