BNP Paribas Discount Zert DAL 26.06.2025
/ DE000PN9YEB6
BNP Paribas Discount Zert DAL 26..../ DE000PN9YEB6 /
| 2024-07-26 9:40:21 PM |
Chg.-0.010 |
Bid9:57:09 PM |
Ask9:57:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.240EUR |
-0.05% |
19.230
Bid Size: 12,000 |
19.280
Ask Size: 12,000 |
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 %: |
-50.12% |
| Discount: |
21.35 EUR |
| Discount %: |
52.55% |
Calculated values
| Maximum yield p.a. %: |
5.51% |
| Sideways yield p.a. %: |
5.51% |
Quote data
| Open: |
19.250 |
| High: |
19.260 |
| Low: |
19.230 |
| Previous Close: |
19.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.21% |
| 1 Month |
|
|
-0.82% |
| 3 Months |
|
|
+0.73% |
| YTD |
|
|
+7.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.250 |
19.170 |
| 1M High / 1M Low: |
19.400 |
19.100 |
| 6M High / 6M Low: |
19.440 |
18.370 |
| High (YTD): |
2024-06-26 |
19.440 |
| Low (YTD): |
2024-01-04 |
17.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
19.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.228 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.933 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.85% |
| Volatility 6M: |
|
4.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
