BNP Paribas Discount Zert DAL 26..../  DE000PN9YEC4  /

Frankfurt Zert./BNP
2024-07-26  9:40:17 PM Chg.-0.010 Bid9:57:09 PM Ask9:57:09 PM Underlying Strike price Expiration date Option type
21.790EUR -0.05% 21.780
Bid Size: 11,000
21.830
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 %: -42.54%
Discount: 18.25 EUR
Discount %: 45.51%

Calculated values

Maximum yield p.a. %: 5.85%
Sideways yield p.a. %: 5.85%
 

Quote data

Open: 21.800
High: 21.810
Low: 21.780
Previous Close: 21.800
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month
  -1.09%
3 Months  
+0.69%
YTD  
+8.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.800 21.710
1M High / 1M Low: 22.030 21.640
6M High / 6M Low: 22.030 20.680
High (YTD): 2024-06-26 22.030
Low (YTD): 2024-01-04 20.200
52W High: - -
52W Low: - -
Avg. price 1W:   21.768
Avg. volume 1W:   0.000
Avg. price 1M:   21.795
Avg. volume 1M:   0.000
Avg. price 6M:   21.412
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.90%
Volatility 6M:   4.51%
Volatility 1Y:   -
Volatility 3Y:   -