BNP Paribas Discount Zert DAL 26.06.2025
/ DE000PN9YEC4
BNP Paribas Discount Zert DAL 26..../ DE000PN9YEC4 /
| 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: |
|
- |
