BNP Paribas Discount Zert DAL 29.12.2025
/ DE000PC1RNY3
BNP Paribas Discount Zert DAL 29..../ DE000PC1RNY3 /
8/30/2024 9:40:18 PM |
Chg.+0.100 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
20.830EUR |
+0.48% |
20.830 Bid Size: 11,000 |
20.880 Ask Size: 11,000 |
Delta Air Lines Inc |
- USD |
12/29/2025 |
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: |
12/29/2025 |
Issue date: |
12/12/2023 |
Last trading day: |
12/18/2025 |
Quanto: |
No |
Cap: |
25.00 EUR |
Distance to cap %: |
-40.95% |
Discount: |
17.45 EUR |
Discount %: |
45.52% |
Calculated values
Maximum yield p.a. %: |
6.22% |
Sideways yield p.a. %: |
6.22% |
Quote data
Open: |
20.730 |
High: |
20.830 |
Low: |
20.710 |
Previous Close: |
20.730 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+1.66% |
1 Month |
|
|
-1.65% |
3 Months |
|
|
-0.29% |
YTD |
|
|
+7.65% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.830 |
20.490 |
1M High / 1M Low: |
21.180 |
20.490 |
6M High / 6M Low: |
21.270 |
19.980 |
High (YTD): |
6/26/2024 |
21.270 |
Low (YTD): |
1/4/2024 |
19.420 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
20.632 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
20.667 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
20.771 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.26% |
Volatility 6M: |
|
5.84% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |