BNP Paribas Discount Zert DAL 26.06.2025
/ DE000PN9YED2
BNP Paribas Discount Zert DAL 26..../ DE000PN9YED2 /
| 26/07/2024 08:37:34 |
Chg.-0.02 |
Bid16:45:47 |
Ask16:45:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.28EUR |
-0.08% |
24.27
Bid Size: 20,000 |
24.32
Ask Size: 20,000 |
Delta Air Lines Inc |
- USD |
26/06/2025 |
Call |
Master data
| WKN: |
PN9YED |
| 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: |
28.00 EUR |
| Distance to cap %: |
-35.65% |
| Discount: |
15.77 EUR |
| Discount %: |
39.32% |
Calculated values
| Maximum yield p.a. %: |
6.51% |
| Sideways yield p.a. %: |
6.51% |
Quote data
| Open: |
24.28 |
| High: |
24.28 |
| Low: |
24.28 |
| Previous Close: |
24.30 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.21% |
| 1 Month |
|
|
-1.14% |
| 3 Months |
|
|
+0.96% |
| YTD |
|
|
+8.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.30 |
24.20 |
| 1M High / 1M Low: |
24.56 |
24.17 |
| 6M High / 6M Low: |
24.56 |
22.88 |
| High (YTD): |
26/06/2024 |
24.56 |
| Low (YTD): |
04/01/2024 |
22.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
24.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
23.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.44% |
| Volatility 6M: |
|
5.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
