BNP Paribas Discount Zert DAL 29..../  DE000PC1RN51  /

Frankfurt Zert./BNP
2024-07-12  8:20:19 PM Chg.-0.120 Bid9:04:14 PM Ask9:04:14 PM Underlying Strike price Expiration date Option type
31.130EUR -0.38% 31.170
Bid Size: 16,000
31.220
Ask Size: 16,000
Delta Air Lines Inc - USD 2025-12-29 Call
 

Master data

WKN: PC1RN5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-29
Issue date: 2023-12-12
Last trading day: 2025-12-18
Quanto: No
Cap: 40.00 EUR
Distance to cap %: -10.79%
Discount: 9.80 EUR
Discount %: 23.76%

Calculated values

Maximum yield p.a. %: 11.44%
Sideways yield p.a. %: 11.44%
 

Quote data

Open: 31.360
High: 31.380
Low: 31.060
Previous Close: 31.250
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.36%
1 Month
  -3.26%
3 Months
  -0.42%
YTD  
+10.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.740 31.250
1M High / 1M Low: 32.360 31.250
6M High / 6M Low: 32.360 27.730
High (YTD): 2024-06-13 32.360
Low (YTD): 2024-01-17 27.730
52W High: - -
52W Low: - -
Avg. price 1W:   31.572
Avg. volume 1W:   0.000
Avg. price 1M:   31.973
Avg. volume 1M:   0.000
Avg. price 6M:   30.734
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.21%
Volatility 6M:   8.89%
Volatility 1Y:   -
Volatility 3Y:   -