BNP Paribas Discount Zert DAL 26.06.2025
/ DE000PN9YEC4
BNP Paribas Discount Zert DAL 26..../ DE000PN9YEC4 /
| 2024-07-12 10:20:21 AM |
Chg.-0.020 |
Bid11:14:46 AM |
Ask11:14:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.700EUR |
-0.09% |
21.690
Bid Size: 11,000 |
21.930
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 %: |
-44.25% |
| Discount: |
19.46 EUR |
| Discount %: |
47.18% |
Calculated values
| Maximum yield p.a. %: |
5.73% |
| Sideways yield p.a. %: |
5.73% |
Quote data
| Open: |
21.720 |
| High: |
21.730 |
| Low: |
21.700 |
| Previous Close: |
21.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
-0.28% |
| 3 Months |
|
|
+0.42% |
| YTD |
|
|
+7.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.830 |
21.720 |
| 1M High / 1M Low: |
22.030 |
21.720 |
| 6M High / 6M Low: |
22.030 |
20.290 |
| High (YTD): |
2024-06-26 |
22.030 |
| Low (YTD): |
2024-01-04 |
20.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
21.774 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.875 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.312 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.39% |
| Volatility 6M: |
|
4.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
