BNP Paribas Discount Zert DAL 29.12.2025
/ DE000PC1RNY3
BNP Paribas Discount Zert DAL 29..../ DE000PC1RNY3 /
| 7/26/2024 4:20:42 PM |
Chg.-0.020 |
Bid4:36:07 PM |
Ask4:36:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.070EUR |
-0.09% |
21.090
Bid Size: 22,000 |
21.140
Ask Size: 22,000 |
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 %: |
-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: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
-0.94% |
| 3 Months |
|
|
+1.06% |
| YTD |
|
|
+8.89% |
| 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): |
6/26/2024 |
21.270 |
| Low (YTD): |
1/4/2024 |
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: |
|
- |
