BNP Paribas Discount Zert DAL 26.06.2025
/ DE000PN9YEE0
BNP Paribas Discount Zert DAL 26..../ DE000PN9YEE0 /
| 8/9/2024 9:40:11 PM |
Chg.+0.040 |
Bid9:55:26 PM |
Ask9:55:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.570EUR |
+0.15% |
26.580
Bid Size: 9,000 |
26.630
Ask Size: 9,000 |
Delta Air Lines Inc |
- USD |
6/26/2025 |
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: |
6/26/2025 |
| Issue date: |
10/18/2023 |
| Last trading day: |
6/19/2025 |
| Quanto: |
No |
| Cap: |
32.00 EUR |
| Distance to cap %: |
-19.19% |
| Discount: |
9.62 EUR |
| Discount %: |
26.52% |
Calculated values
| Maximum yield p.a. %: |
11.18% |
| Sideways yield p.a. %: |
11.18% |
Quote data
| Open: |
26.580 |
| High: |
26.610 |
| Low: |
26.500 |
| Previous Close: |
26.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.82% |
| 1 Month |
|
|
-3.59% |
| 3 Months |
|
|
-3.35% |
| YTD |
|
|
+6.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.790 |
26.150 |
| 1M High / 1M Low: |
27.560 |
26.150 |
| 6M High / 6M Low: |
27.840 |
25.870 |
| High (YTD): |
6/26/2024 |
27.840 |
| Low (YTD): |
1/3/2024 |
24.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
26.408 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
27.202 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
27.022 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.42% |
| Volatility 6M: |
|
7.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
