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

Frankfurt Zert./BNP
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:   -