BNP Paribas Discount Zert DAL 26.06.2025
/ DE000PN9YEC4
BNP Paribas Discount Zert DAL 26..../ DE000PN9YEC4 /
| 2024-06-26 9:40:15 PM |
Chg.+0.070 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.030EUR |
+0.32% |
22.010
Bid Size: 11,000 |
22.060
Ask Size: 11,000 |
Delta Air Lines Inc |
- USD |
2025-06-26 |
Call |
Master data
| WKN: |
PN9YEC |
| 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: |
25.00 EUR |
| Distance to cap %: |
-48.82% |
| Discount: |
23.62 EUR |
| Discount %: |
51.77% |
Calculated values
| Maximum yield p.a. %: |
6.03% |
| Sideways yield p.a. %: |
6.03% |
Quote data
| Open: |
21.980 |
| High: |
22.030 |
| Low: |
21.980 |
| Previous Close: |
21.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.78% |
| 1 Month |
|
|
+2.04% |
| 3 Months |
|
|
+4.11% |
| YTD |
|
|
+9.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.980 |
21.860 |
| 1M High / 1M Low: |
21.980 |
21.540 |
| 6M High / 6M Low: |
21.980 |
20.030 |
| High (YTD): |
2024-06-21 |
21.980 |
| Low (YTD): |
2024-01-04 |
20.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
21.932 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.760 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.169 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.99% |
| Volatility 6M: |
|
5.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
