BNP Paribas Discount Zert DAL 26.06.2025
/ DE000PN9YEF7
BNP Paribas Discount Zert DAL 26..../ DE000PN9YEF7 /
| 04/07/2024 08:37:44 |
Chg.-0.10 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.97EUR |
-0.31% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
-19.25% |
| Discount: |
11.21 EUR |
| Discount %: |
25.71% |
Calculated values
| Maximum yield p.a. %: |
8.76% |
| Sideways yield p.a. %: |
8.76% |
Quote data
| Open: |
31.97 |
| High: |
31.97 |
| Low: |
31.97 |
| Previous Close: |
32.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.30% |
| 1 Month |
|
|
+0.22% |
| 3 Months |
|
|
+4.24% |
| YTD |
|
|
+12.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
32.39 |
31.97 |
| 1M High / 1M Low: |
32.41 |
31.89 |
| 6M High / 6M Low: |
32.41 |
28.01 |
| High (YTD): |
14/06/2024 |
32.41 |
| Low (YTD): |
16/01/2024 |
28.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
32.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
32.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
30.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.04% |
| Volatility 6M: |
|
9.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
