BNP Paribas Discount Zert DAL 29..../  DE000PC1RN28  /

Frankfurt Zert./BNP
05/07/2024  21:40:21 Chg.-0.080 Bid21:59:02 Ask21:59:02 Underlying Strike price Expiration date Option type
26.340EUR -0.30% 26.320
Bid Size: 9,000
26.370
Ask Size: 9,000
Delta Air Lines Inc - USD 29/12/2025 Call
 

Master data

WKN: PC1RN2
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: 32.00 EUR
Distance to cap %: -32.00%
Discount: 16.96 EUR
Discount %: 38.96%

Calculated values

Maximum yield p.a. %: 7.58%
Sideways yield p.a. %: 7.58%
 

Quote data

Open: 26.400
High: 26.430
Low: 26.340
Previous Close: 26.420
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month  
+0.04%
3 Months  
+3.78%
YTD  
+10.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.600 26.420
1M High / 1M Low: 26.720 26.290
6M High / 6M Low: 26.720 23.930
High (YTD): 26/06/2024 26.720
Low (YTD): 03/01/2024 23.880
52W High: - -
52W Low: - -
Avg. price 1W:   26.504
Avg. volume 1W:   0.000
Avg. price 1M:   26.570
Avg. volume 1M:   0.000
Avg. price 6M:   25.597
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.56%
Volatility 6M:   6.64%
Volatility 1Y:   -
Volatility 3Y:   -