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

Frankfurt Zert./BNP
7/12/2024  8:20:30 PM Chg.-0.070 Bid8:39:08 PM Ask8:39:08 PM Underlying Strike price Expiration date Option type
26.150EUR -0.27% 26.160
Bid Size: 18,000
26.210
Ask Size: 18,000
Delta Air Lines Inc - USD 12/29/2025 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: 12/29/2025
Issue date: 12/12/2023
Last trading day: 12/18/2025
Quanto: No
Cap: 32.00 EUR
Distance to cap %: -28.64%
Discount: 14.90 EUR
Discount %: 36.12%

Calculated values

Maximum yield p.a. %: 7.89%
Sideways yield p.a. %: 7.89%
 

Quote data

Open: 26.270
High: 26.280
Low: 26.120
Previous Close: 26.220
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.72%
1 Month
  -1.47%
3 Months  
+0.46%
YTD  
+9.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.450 26.220
1M High / 1M Low: 26.720 26.220
6M High / 6M Low: 26.720 23.930
High (YTD): 6/26/2024 26.720
Low (YTD): 1/3/2024 23.880
52W High: - -
52W Low: - -
Avg. price 1W:   26.364
Avg. volume 1W:   0.000
Avg. price 1M:   26.552
Avg. volume 1M:   0.000
Avg. price 6M:   25.677
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.69%
Volatility 6M:   6.20%
Volatility 1Y:   -
Volatility 3Y:   -