BNP Paribas Discount Zert DAL 29.12.2025
/ DE000PC1RNZ0
BNP Paribas Discount Zert DAL 29..../ DE000PC1RNZ0 /
| 2024-07-12 8:20:16 PM |
Chg.-0.060 |
Bid9:14:22 PM |
Ask9:14:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.240EUR |
-0.26% |
23.250
Bid Size: 20,000 |
23.300
Ask Size: 20,000 |
Delta Air Lines Inc |
- USD |
2025-12-29 |
Call |
Master data
| WKN: |
PC1RNZ |
| 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: |
28.00 EUR |
| Distance to cap %: |
-37.56% |
| Discount: |
17.85 EUR |
| Discount %: |
43.28% |
Calculated values
| Maximum yield p.a. %: |
6.79% |
| Sideways yield p.a. %: |
6.79% |
Quote data
| Open: |
23.330 |
| High: |
23.340 |
| Low: |
23.220 |
| Previous Close: |
23.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.51% |
| 1 Month |
|
|
-0.85% |
| 3 Months |
|
|
+0.61% |
| YTD |
|
|
+8.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.450 |
23.300 |
| 1M High / 1M Low: |
23.670 |
23.300 |
| 6M High / 6M Low: |
23.670 |
21.500 |
| High (YTD): |
2024-06-26 |
23.670 |
| Low (YTD): |
2024-01-04 |
21.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
23.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.516 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.810 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.41% |
| Volatility 6M: |
|
5.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
