BNP Paribas Discount Zert DAL 26..../  DE000PN7LC10  /

EUWAX
04/07/2024  09:17:31 Chg.-0.10 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
25.94EUR -0.38% -
Bid Size: -
-
Ask Size: -
Delta Air Lines Inc - USD 26/06/2025 Call
 

Master data

WKN: PN7LC1
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: 30.00 EUR
Distance to cap %: -36.25%
Discount: 17.23 EUR
Discount %: 39.51%

Calculated values

Maximum yield p.a. %: 5.43%
Sideways yield p.a. %: 5.43%
 

Quote data

Open: 25.94
High: 25.94
Low: 25.94
Previous Close: 26.04
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.11%
1 Month  
+0.82%
3 Months  
+3.47%
YTD  
+9.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.23 25.94
1M High / 1M Low: 26.23 25.70
6M High / 6M Low: 26.23 23.70
High (YTD): 28/06/2024 26.23
Low (YTD): 04/01/2024 23.67
52W High: - -
52W Low: - -
Avg. price 1W:   26.06
Avg. volume 1W:   0.00
Avg. price 1M:   26.04
Avg. volume 1M:   0.00
Avg. price 6M:   25.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.95%
Volatility 6M:   6.60%
Volatility 1Y:   -
Volatility 3Y:   -