BNP Paribas Discount Zert DAL 26.06.2025
/ DE000PN9YEF7
BNP Paribas Discount Zert DAL 26..../ DE000PN9YEF7 /
| 13/09/2024 21:40:12 |
Chg.+0.240 |
Bid21:59:39 |
Ask21:59:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.450EUR |
+0.77% |
31.480
Bid Size: 7,000 |
31.580
Ask Size: 7,000 |
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 %: |
-14.12% |
| Discount: |
8.67 EUR |
| Discount %: |
21.71% |
Calculated values
| Maximum yield p.a. %: |
12.19% |
| Sideways yield p.a. %: |
12.19% |
Quote data
| Open: |
31.210 |
| High: |
31.450 |
| Low: |
31.160 |
| Previous Close: |
31.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.78% |
| 1 Month |
|
|
+5.40% |
| 3 Months |
|
|
-2.36% |
| YTD |
|
|
+11.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.450 |
31.130 |
| 1M High / 1M Low: |
31.450 |
29.840 |
| 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: |
|
31.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
30.583 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
31.383 |
| Avg. volume 6M: |
|
9.302 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.51% |
| Volatility 6M: |
|
10.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
