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

EUWAX
2024-07-26  9:22:06 AM Chg.+0.02 Bid5:28:24 PM Ask5:28:24 PM Underlying Strike price Expiration date Option type
29.61EUR +0.07% 29.56
Bid Size: 16,000
29.61
Ask Size: 16,000
Delta Air Lines Inc - USD 2025-06-26 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: 2025-06-26
Issue date: 2023-08-21
Last trading day: 2025-06-19
Quanto: No
Cap: 35.00 EUR
Distance to cap %: -19.56%
Discount: 10.46 EUR
Discount %: 26.08%

Calculated values

Maximum yield p.a. %: 9.48%
Sideways yield p.a. %: 9.48%
 

Quote data

Open: 29.61
High: 29.61
Low: 29.61
Previous Close: 29.59
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month
  -1.69%
3 Months  
+0.10%
YTD  
+10.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.68 29.52
1M High / 1M Low: 30.20 29.47
6M High / 6M Low: 30.20 27.39
High (YTD): 2024-06-28 30.20
Low (YTD): 2024-01-17 26.61
52W High: - -
52W Low: - -
Avg. price 1W:   29.61
Avg. volume 1W:   0.00
Avg. price 1M:   29.76
Avg. volume 1M:   0.00
Avg. price 6M:   29.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.02%
Volatility 6M:   6.69%
Volatility 1Y:   -
Volatility 3Y:   -