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

Frankfurt Zert./BNP
26/07/2024  21:40:20 Chg.+0.020 Bid21:55:40 Ask21:55:40 Underlying Strike price Expiration date Option type
26.370EUR +0.08% 26.370
Bid Size: 9,000
26.420
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 %: -26.45%
Discount: 13.72 EUR
Discount %: 34.21%

Calculated values

Maximum yield p.a. %: 8.14%
Sideways yield p.a. %: 8.14%
 

Quote data

Open: 26.340
High: 26.370
Low: 26.310
Previous Close: 26.350
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -1.31%
3 Months  
+0.50%
YTD  
+10.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.400 26.250
1M High / 1M Low: 26.720 26.140
6M High / 6M Low: 26.720 24.520
High (YTD): 26/06/2024 26.720
Low (YTD): 03/01/2024 23.880
52W High: - -
52W Low: - -
Avg. price 1W:   26.322
Avg. volume 1W:   0.000
Avg. price 1M:   26.393
Avg. volume 1M:   0.000
Avg. price 6M:   25.849
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.77%
Volatility 6M:   5.45%
Volatility 1Y:   -
Volatility 3Y:   -