BNP Paribas Discount Zert DAL 26.06.2025
/ DE000PN9YEC4
BNP Paribas Discount Zert DAL 26..../ DE000PN9YEC4 /
| 11/8/2024 4:20:39 PM |
Chg.+0.120 |
Bid5:06:33 PM |
Ask5:06:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.560EUR |
+0.53% |
22.580
Bid Size: 22,000 |
22.630
Ask Size: 22,000 |
Delta Air Lines Inc |
- USD |
6/26/2025 |
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: |
6/26/2025 |
| Issue date: |
10/18/2023 |
| Last trading day: |
6/19/2025 |
| Quanto: |
No |
| Cap: |
25.00 EUR |
| Distance to cap %: |
-58.68% |
| Discount: |
33.55 EUR |
| Discount %: |
59.87% |
Calculated values
| Maximum yield p.a. %: |
4.65% |
| Sideways yield p.a. %: |
4.65% |
Quote data
| Open: |
22.490 |
| High: |
22.560 |
| Low: |
22.470 |
| Previous Close: |
22.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.08% |
| 1 Month |
|
|
+2.83% |
| 3 Months |
|
|
+5.17% |
| YTD |
|
|
+12.24% |
| 1 Year |
|
|
+14.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.590 |
22.160 |
| 1M High / 1M Low: |
22.590 |
21.940 |
| 6M High / 6M Low: |
22.590 |
21.180 |
| High (YTD): |
11/6/2024 |
22.590 |
| Low (YTD): |
1/4/2024 |
20.200 |
| 52W High: |
11/6/2024 |
22.590 |
| 52W Low: |
11/24/2023 |
19.610 |
| Avg. price 1W: |
|
22.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
22.261 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.749 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.244 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
8.18% |
| Volatility 6M: |
|
6.37% |
| Volatility 1Y: |
|
6.12% |
| Volatility 3Y: |
|
- |
