BNP Paribas Discount Zert DAL 29..../  DE000PC1RNZ0  /

Frankfurt Zert./BNP
09/08/2024  21:40:09 Chg.+0.010 Bid21:56:46 Ask21:56:46 Underlying Strike price Expiration date Option type
22.830EUR +0.04% 22.840
Bid Size: 10,000
22.890
Ask Size: 10,000
Delta Air Lines Inc - USD 29/12/2025 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: 29/12/2025
Issue date: 12/12/2023
Last trading day: 18/12/2025
Quanto: No
Cap: 28.00 EUR
Distance to cap %: -29.29%
Discount: 13.36 EUR
Discount %: 36.83%

Calculated values

Maximum yield p.a. %: 8.47%
Sideways yield p.a. %: 8.47%
 

Quote data

Open: 22.860
High: 22.880
Low: 22.780
Previous Close: 22.820
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.95%
1 Month
  -2.64%
3 Months
  -2.19%
YTD  
+6.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.050 22.560
1M High / 1M Low: 23.540 22.560
6M High / 6M Low: 23.670 22.140
High (YTD): 26/06/2024 23.670
Low (YTD): 04/01/2024 21.420
52W High: - -
52W Low: - -
Avg. price 1W:   22.748
Avg. volume 1W:   0.000
Avg. price 1M:   23.256
Avg. volume 1M:   0.000
Avg. price 6M:   23.021
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.09%
Volatility 6M:   6.27%
Volatility 1Y:   -
Volatility 3Y:   -