BNP Paribas Discount Zert DAL 26..../  DE000PN9YEB6  /

Frankfurt Zert./BNP
13/09/2024  21:40:13 Chg.+0.030 Bid21:45:41 Ask21:45:41 Underlying Strike price Expiration date Option type
19.070EUR +0.16% 19.070
Bid Size: 13,000
19.170
Ask Size: 13,000
Delta Air Lines Inc - USD 26/06/2025 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: 26/06/2025
Issue date: 18/10/2023
Last trading day: 19/06/2025
Quanto: No
Cap: 22.00 EUR
Distance to cap %: -51.05%
Discount: 21.40 EUR
Discount %: 52.75%

Calculated values

Maximum yield p.a. %: 4.56%
Sideways yield p.a. %: 4.56%
 

Quote data

Open: 19.040
High: 19.070
Low: 19.010
Previous Close: 19.040
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month  
+0.74%
3 Months
  -1.45%
YTD  
+6.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.120 19.040
1M High / 1M Low: 19.120 18.740
6M High / 6M Low: 19.440 18.500
High (YTD): 26/06/2024 19.440
Low (YTD): 04/01/2024 17.980
52W High: - -
52W Low: - -
Avg. price 1W:   19.084
Avg. volume 1W:   0.000
Avg. price 1M:   18.942
Avg. volume 1M:   0.000
Avg. price 6M:   19.052
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.24%
Volatility 6M:   5.46%
Volatility 1Y:   -
Volatility 3Y:   -