BNP Paribas Discount Zert DAL 26.06.2025
/ DE000PN9YEF7
BNP Paribas Discount Zert DAL 26..../ DE000PN9YEF7 /
| 2024-07-26 9:40:21 PM |
Chg.+0.050 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.660EUR |
+0.16% |
31.650
Bid Size: 7,000 |
31.700
Ask Size: 7,000 |
Delta Air Lines Inc |
- USD |
2025-06-26 |
Call |
Master data
| WKN: |
PN9YEF |
| 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: |
38.00 EUR |
| Distance to cap %: |
-13.85% |
| Discount: |
8.92 EUR |
| Discount %: |
21.96% |
Calculated values
| Maximum yield p.a. %: |
11.20% |
| Sideways yield p.a. %: |
11.20% |
Quote data
| Open: |
31.580 |
| High: |
31.660 |
| Low: |
31.530 |
| Previous Close: |
31.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.50% |
| 1 Month |
|
|
-2.10% |
| 3 Months |
|
|
-0.75% |
| YTD |
|
|
+11.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.660 |
31.470 |
| 1M High / 1M Low: |
32.340 |
31.400 |
| 6M High / 6M Low: |
32.380 |
29.090 |
| High (YTD): |
2024-06-21 |
32.380 |
| Low (YTD): |
2024-01-17 |
28.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
31.574 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
31.781 |
| Avg. volume 1M: |
|
54.545 |
| Avg. price 6M: |
|
31.171 |
| Avg. volume 6M: |
|
9.449 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.77% |
| Volatility 6M: |
|
6.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
