BNP Paribas Discount Zert DAL 29..../  DE000PC1RNY3  /

Frankfurt Zert./BNP
09/08/2024  11:20:28 Chg.+0.020 Bid09/08/2024 Ask09/08/2024 Underlying Strike price Expiration date Option type
20.710EUR +0.10% 20.710
Bid Size: 12,000
20.950
Ask Size: 12,000
Delta Air Lines Inc - USD 29/12/2025 Call
 

Master data

WKN: PC1RNY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 29/12/2025
Issue date: 12/12/2023
Last trading day: 18/12/2025
Quanto: No
Cap: 25.00 EUR
Distance to cap %: -36.87%
Discount: 15.51 EUR
Discount %: 42.75%

Calculated values

Maximum yield p.a. %: 7.30%
Sideways yield p.a. %: 7.30%
 

Quote data

Open: 20.710
High: 20.710
Low: 20.700
Previous Close: 20.690
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.77%
1 Month
  -1.80%
3 Months
  -1.10%
YTD  
+7.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.870 20.490
1M High / 1M Low: 21.200 20.490
6M High / 6M Low: 21.270 19.980
High (YTD): 26/06/2024 21.270
Low (YTD): 04/01/2024 19.420
52W High: - -
52W Low: - -
Avg. price 1W:   20.638
Avg. volume 1W:   0.000
Avg. price 1M:   20.971
Avg. volume 1M:   0.000
Avg. price 6M:   20.723
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.26%
Volatility 6M:   5.66%
Volatility 1Y:   -
Volatility 3Y:   -