BNP Paribas Discount Zert DAL 26.06.2025
/ DE000PN9YEB6
BNP Paribas Discount Zert DAL 26..../ DE000PN9YEB6 /
| 26/07/2024 08:37:34 |
Chg.-0.02 |
Bid11:06:29 |
Ask11:06:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.25EUR |
-0.10% |
19.25
Bid Size: 12,000 |
19.49
Ask Size: 12,000 |
Delta Air Lines Inc |
- USD |
26/06/2025 |
Call |
Master data
| WKN: |
PN9YEB |
| 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: |
22.00 EUR |
| Distance to cap %: |
-49.44% |
| Discount: |
20.80 EUR |
| Discount %: |
51.87% |
Calculated values
| Maximum yield p.a. %: |
5.42% |
| Sideways yield p.a. %: |
5.42% |
Quote data
| Open: |
19.25 |
| High: |
19.25 |
| Low: |
19.25 |
| Previous Close: |
19.27 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.37% |
| 1 Month |
|
|
-0.93% |
| 3 Months |
|
|
+1.10% |
| YTD |
|
|
+7.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.27 |
19.18 |
| 1M High / 1M Low: |
19.43 |
19.12 |
| 6M High / 6M Low: |
19.43 |
18.37 |
| High (YTD): |
26/06/2024 |
19.43 |
| Low (YTD): |
04/01/2024 |
17.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
19.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.37% |
| Volatility 6M: |
|
5.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
