BNP Paribas Discount Zert DAL 26..../  DE000PN9YEF7  /

EUWAX
6/26/2024  12:14:03 PM Chg.+0.09 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
32.40EUR +0.28% -
Bid Size: -
-
Ask Size: -
Delta Air Lines Inc - USD 6/26/2025 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: 6/26/2025
Issue date: 10/18/2023
Last trading day: 6/19/2025
Quanto: No
Cap: 38.00 EUR
Distance to cap %: -22.21%
Discount: 13.28 EUR
Discount %: 29.10%

Calculated values

Maximum yield p.a. %: 9.59%
Sideways yield p.a. %: 9.59%
 

Quote data

Open: 32.40
High: 32.40
Low: 32.40
Previous Close: 32.31
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month  
+0.87%
3 Months  
+5.57%
YTD  
+14.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.36 32.23
1M High / 1M Low: 32.41 31.80
6M High / 6M Low: 32.41 28.01
High (YTD): 6/14/2024 32.41
Low (YTD): 1/16/2024 28.01
52W High: - -
52W Low: - -
Avg. price 1W:   32.29
Avg. volume 1W:   0.00
Avg. price 1M:   32.13
Avg. volume 1M:   0.00
Avg. price 6M:   30.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.64%
Volatility 6M:   9.84%
Volatility 1Y:   -
Volatility 3Y:   -