BNP Paribas Discount Zert DAL 26.06.2025
/ DE000PN9YEE0
BNP Paribas Discount Zert DAL 26..../ DE000PN9YEE0 /
| 2024-07-25 10:20:14 AM |
Chg.0.000 |
Bid10:43:47 AM |
Ask10:43:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.390EUR |
0.00% |
27.410
Bid Size: 9,000 |
27.650
Ask Size: 9,000 |
Delta Air Lines Inc |
- USD |
2025-06-26 |
Call |
Master data
| WKN: |
PN9YEE |
| 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: |
32.00 EUR |
| Distance to cap %: |
-25.56% |
| Discount: |
12.22 EUR |
| Discount %: |
30.80% |
Calculated values
| Maximum yield p.a. %: |
8.10% |
| Sideways yield p.a. %: |
8.10% |
Quote data
| Open: |
27.410 |
| High: |
27.430 |
| Low: |
27.390 |
| Previous Close: |
27.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
-1.37% |
| 3 Months |
|
|
+0.48% |
| YTD |
|
|
+10.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.470 |
27.350 |
| 1M High / 1M Low: |
27.840 |
27.250 |
| 6M High / 6M Low: |
27.840 |
25.570 |
| High (YTD): |
2024-06-26 |
27.840 |
| Low (YTD): |
2024-01-03 |
24.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
27.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
27.506 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
26.917 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.97% |
| Volatility 6M: |
|
5.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
