BNP Paribas Discount Zert DAL 26.06.2025
/ DE000PN9YEB6
BNP Paribas Discount Zert DAL 26..../ DE000PN9YEB6 /
| 2024-11-12 8:20:18 PM |
Chg.+0.080 |
Bid2024-11-12 |
Ask2024-11-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.130EUR |
+0.40% |
20.130
Bid Size: 24,000 |
20.180
Ask Size: 24,000 |
Delta Air Lines Inc |
- USD |
2025-06-26 |
Call |
Master data
| WKN: |
PN9YEB |
| 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: |
2023-10-18 |
| Last trading day: |
2025-06-19 |
| Quanto: |
No |
| Cap: |
22.00 EUR |
| Distance to cap %: |
-65.35% |
| Discount: |
39.45 EUR |
| Discount %: |
66.25% |
Calculated values
| Maximum yield p.a. %: |
4.22% |
| Sideways yield p.a. %: |
4.22% |
Quote data
| Open: |
20.080 |
| High: |
20.150 |
| Low: |
20.080 |
| Previous Close: |
20.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.13% |
| 1 Month |
|
|
+3.66% |
| 3 Months |
|
|
+5.72% |
| YTD |
|
|
+12.71% |
| 1 Year |
|
|
+13.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.050 |
19.520 |
| 1M High / 1M Low: |
20.050 |
19.510 |
| 6M High / 6M Low: |
20.050 |
18.740 |
| High (YTD): |
2024-11-11 |
20.050 |
| Low (YTD): |
2024-01-04 |
17.980 |
| 52W High: |
2024-11-11 |
20.050 |
| 52W Low: |
2023-11-24 |
17.510 |
| Avg. price 1W: |
|
19.830 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.686 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.212 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.823 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
8.92% |
| Volatility 6M: |
|
6.26% |
| Volatility 1Y: |
|
5.98% |
| Volatility 3Y: |
|
- |
