BNP Paribas Discount Zert DAL 29..../  DE000PC1RNY3  /

Frankfurt Zert./BNP
2024-07-26  9:40:18 PM Chg.+0.010 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
21.100EUR +0.05% 21.090
Bid Size: 11,000
21.140
Ask Size: 11,000
Delta Air Lines Inc - USD 2025-12-29 Call
 

Master data

WKN: PC1RNY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-29
Issue date: 2023-12-12
Last trading day: 2025-12-18
Quanto: No
Cap: 25.00 EUR
Distance to cap %: -42.54%
Discount: 18.96 EUR
Discount %: 47.28%

Calculated values

Maximum yield p.a. %: 6.21%
Sideways yield p.a. %: 6.21%
 

Quote data

Open: 21.090
High: 21.100
Low: 21.070
Previous Close: 21.090
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month
  -0.80%
3 Months  
+1.20%
YTD  
+9.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.090 21.000
1M High / 1M Low: 21.270 20.920
6M High / 6M Low: 21.270 19.890
High (YTD): 2024-06-26 21.270
Low (YTD): 2024-01-04 19.420
52W High: - -
52W Low: - -
Avg. price 1W:   21.060
Avg. volume 1W:   0.000
Avg. price 1M:   21.071
Avg. volume 1M:   0.000
Avg. price 6M:   20.654
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.99%
Volatility 6M:   4.59%
Volatility 1Y:   -
Volatility 3Y:   -