BNP Paribas Discount Zert DAL 29.12.2025
/ DE000PC1RNZ0
BNP Paribas Discount Zert DAL 29..../ DE000PC1RNZ0 /
7/26/2024 9:40:17 PM |
Chg.+0.020 |
Bid9:57:26 PM |
Ask9:57:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
23.440EUR |
+0.09% |
23.430 Bid Size: 10,000 |
23.480 Ask Size: 10,000 |
Delta Air Lines Inc |
- USD |
12/29/2025 |
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: |
12/29/2025 |
Issue date: |
12/12/2023 |
Last trading day: |
12/18/2025 |
Quanto: |
No |
Cap: |
28.00 EUR |
Distance to cap %: |
-36.52% |
Discount: |
17.15 EUR |
Discount %: |
42.21% |
Calculated values
Maximum yield p.a. %: |
6.82% |
Sideways yield p.a. %: |
6.82% |
Quote data
Open: |
23.420 |
High: |
23.440 |
Low: |
23.400 |
Previous Close: |
23.420 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.09% |
1 Month |
|
|
-0.85% |
3 Months |
|
|
+1.03% |
YTD |
|
|
+9.69% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
23.440 |
23.320 |
1M High / 1M Low: |
23.640 |
23.230 |
6M High / 6M Low: |
23.670 |
22.020 |
High (YTD): |
6/26/2024 |
23.670 |
Low (YTD): |
1/4/2024 |
21.420 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
23.394 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
23.410 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
22.955 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.54% |
Volatility 6M: |
|
4.75% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |