BNP Paribas Discount Zert DAL 26..../  DE000PN9YEB6  /

EUWAX
30/08/2024  08:38:47 Chg.+0.12 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
18.95EUR +0.64% -
Bid Size: -
-
Ask Size: -
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 %: -48.04%
Discount: 19.28 EUR
Discount %: 50.30%

Calculated values

Maximum yield p.a. %: 5.46%
Sideways yield p.a. %: 5.46%
 

Quote data

Open: 18.95
High: 18.95
Low: 18.95
Previous Close: 18.83
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month
  -2.02%
3 Months
  -0.47%
YTD  
+5.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.95 18.71
1M High / 1M Low: 19.36 18.71
6M High / 6M Low: 19.43 18.46
High (YTD): 26/06/2024 19.43
Low (YTD): 04/01/2024 17.97
52W High: - -
52W Low: - -
Avg. price 1W:   18.81
Avg. volume 1W:   0.00
Avg. price 1M:   18.97
Avg. volume 1M:   0.00
Avg. price 6M:   19.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.85%
Volatility 6M:   5.69%
Volatility 1Y:   -
Volatility 3Y:   -