BNP Paribas Discount Zert DAL 26.06.2025
/ DE000PN9YED2
BNP Paribas Discount Zert DAL 26..../ DE000PN9YED2 /
| 2024-07-25 10:20:14 AM |
Chg.0.000 |
Bid2024-07-25 |
Ask2024-07-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.270EUR |
0.00% |
24.270
Bid Size: 10,000 |
24.510
Ask Size: 10,000 |
Delta Air Lines Inc |
- USD |
2025-06-26 |
Call |
Master data
| WKN: |
PN9YED |
| 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: |
28.00 EUR |
| Distance to cap %: |
-34.87% |
| Discount: |
15.34 EUR |
| Discount %: |
38.66% |
Calculated values
| Maximum yield p.a. %: |
6.63% |
| Sideways yield p.a. %: |
6.63% |
Quote data
| Open: |
24.290 |
| High: |
24.300 |
| Low: |
24.270 |
| Previous Close: |
24.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.33% |
| 1 Month |
|
|
-0.90% |
| 3 Months |
|
|
+0.96% |
| YTD |
|
|
+9.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.280 |
24.190 |
| 1M High / 1M Low: |
24.570 |
24.110 |
| 6M High / 6M Low: |
24.570 |
22.870 |
| High (YTD): |
2024-06-26 |
24.570 |
| Low (YTD): |
2024-01-04 |
22.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
24.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.304 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.825 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.31% |
| Volatility 6M: |
|
4.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
