BNP Paribas Discount Zert DAL 26.06.2025
/ DE000PN9YEF7
BNP Paribas Discount Zert DAL 26..../ DE000PN9YEF7 /
| 30/08/2024 21:40:20 |
Chg.+0.260 |
Bid21:59:38 |
Ask21:59:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.910EUR |
+0.85% |
30.920
Bid Size: 8,000 |
30.970
Ask Size: 8,000 |
Delta Air Lines Inc |
- USD |
26/06/2025 |
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: |
26/06/2025 |
| Issue date: |
18/10/2023 |
| Last trading day: |
19/06/2025 |
| Quanto: |
No |
| Cap: |
38.00 EUR |
| Distance to cap %: |
-10.25% |
| Discount: |
7.36 EUR |
| Discount %: |
19.19% |
Calculated values
| Maximum yield p.a. %: |
13.33% |
| Sideways yield p.a. %: |
13.33% |
Quote data
| Open: |
30.630 |
| High: |
30.910 |
| Low: |
30.570 |
| Previous Close: |
30.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.22% |
| 1 Month |
|
|
-1.06% |
| 3 Months |
|
|
-3.44% |
| YTD |
|
|
+9.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.910 |
30.110 |
| 1M High / 1M Low: |
31.240 |
29.350 |
| 6M High / 6M Low: |
32.380 |
29.350 |
| High (YTD): |
21/06/2024 |
32.380 |
| Low (YTD): |
17/01/2024 |
28.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
30.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
30.165 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
31.306 |
| Avg. volume 6M: |
|
9.375 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.39% |
| Volatility 6M: |
|
10.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
