BNP Paribas Discount Zert DAL 26.06.2025
/ DE000PN9YEE0
BNP Paribas Discount Zert DAL 26..../ DE000PN9YEE0 /
| 7/26/2024 4:20:46 PM |
Chg.-0.040 |
Bid5:06:36 PM |
Ask5:06:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.400EUR |
-0.15% |
27.390
Bid Size: 18,000 |
27.440
Ask Size: 18,000 |
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 %: |
-26.45% |
| Discount: |
12.63 EUR |
| Discount %: |
31.49% |
Calculated values
| Maximum yield p.a. %: |
7.90% |
| Sideways yield p.a. %: |
7.90% |
Quote data
| Open: |
27.430 |
| High: |
27.450 |
| Low: |
27.400 |
| Previous Close: |
27.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
-1.58% |
| 3 Months |
|
|
+0.11% |
| YTD |
|
|
+10.08% |
| 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): |
6/26/2024 |
27.840 |
| Low (YTD): |
1/3/2024 |
24.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
27.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
27.491 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
26.931 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.92% |
| Volatility 6M: |
|
5.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
