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

Frankfurt Zert./BNP
26/06/2024  21:40:14 Chg.+0.050 Bid21:58:08 Ask21:58:08 Underlying Strike price Expiration date Option type
21.270EUR +0.24% 21.260
Bid Size: 11,000
21.310
Ask Size: 11,000
Delta Air Lines Inc - USD 29/12/2025 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: 29/12/2025
Issue date: 12/12/2023
Last trading day: 18/12/2025
Quanto: No
Cap: 25.00 EUR
Distance to cap %: -48.82%
Discount: 24.35 EUR
Discount %: 53.37%

Calculated values

Maximum yield p.a. %: 6.37%
Sideways yield p.a. %: 6.37%
 

Quote data

Open: 21.250
High: 21.280
Low: 21.250
Previous Close: 21.220
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+1.92%
3 Months  
+3.91%
YTD  
+9.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.270 21.170
1M High / 1M Low: 21.270 20.820
6M High / 6M Low: 21.270 19.280
High (YTD): 26/06/2024 21.270
Low (YTD): 04/01/2024 19.420
52W High: - -
52W Low: - -
Avg. price 1W:   21.222
Avg. volume 1W:   0.000
Avg. price 1M:   21.038
Avg. volume 1M:   0.000
Avg. price 6M:   20.410
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.56%
Volatility 6M:   5.44%
Volatility 1Y:   -
Volatility 3Y:   -