BNP Paribas Discount Zert DAL 26.06.2025
/ DE000PN9YEB6
BNP Paribas Discount Zert DAL 26..../ DE000PN9YEB6 /
| 11/8/2024 1:44:33 PM |
Chg.-0.02 |
Bid6:57:03 PM |
Ask6:57:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.82EUR |
-0.10% |
19.93
Bid Size: 24,000 |
19.98
Ask Size: 24,000 |
Delta Air Lines Inc |
- USD |
6/26/2025 |
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: |
6/26/2025 |
| Issue date: |
10/18/2023 |
| Last trading day: |
6/19/2025 |
| Quanto: |
No |
| Cap: |
22.00 EUR |
| Distance to cap %: |
-63.64% |
| Discount: |
36.23 EUR |
| Discount %: |
64.65% |
Calculated values
| Maximum yield p.a. %: |
4.49% |
| Sideways yield p.a. %: |
4.49% |
Quote data
| Open: |
19.80 |
| High: |
19.82 |
| Low: |
19.80 |
| Previous Close: |
19.84 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.17% |
| 1 Month |
|
|
+2.69% |
| 3 Months |
|
|
+4.70% |
| YTD |
|
|
+10.79% |
| 1 Year |
|
|
+11.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.84 |
19.57 |
| 1M High / 1M Low: |
19.84 |
19.30 |
| 6M High / 6M Low: |
19.84 |
18.71 |
| High (YTD): |
11/7/2024 |
19.84 |
| Low (YTD): |
1/4/2024 |
17.97 |
| 52W High: |
11/7/2024 |
19.84 |
| 52W Low: |
11/24/2023 |
17.50 |
| Avg. price 1W: |
|
19.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.54% |
| Volatility 6M: |
|
5.71% |
| Volatility 1Y: |
|
5.84% |
| Volatility 3Y: |
|
- |
