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

Frankfurt Zert./BNP
27/09/2024  13:20:24 Chg.+0.060 Bid13:27:38 Ask13:27:38 Underlying Strike price Expiration date Option type
21.010EUR +0.29% 21.030
Bid Size: 11,000
21.270
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 %: -51.64%
Discount: 25.16 EUR
Discount %: 54.38%

Calculated values

Maximum yield p.a. %: 4.72%
Sideways yield p.a. %: 4.72%
 

Quote data

Open: 21.020
High: 21.090
Low: 21.010
Previous Close: 20.950
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month  
+2.54%
3 Months
  -1.13%
YTD  
+8.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.070 20.950
1M High / 1M Low: 21.070 20.490
6M High / 6M Low: 21.270 20.340
High (YTD): 26/06/2024 21.270
Low (YTD): 04/01/2024 19.420
52W High: - -
52W Low: - -
Avg. price 1W:   21.000
Avg. volume 1W:   0.000
Avg. price 1M:   20.880
Avg. volume 1M:   0.000
Avg. price 6M:   20.879
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.08%
Volatility 6M:   5.88%
Volatility 1Y:   -
Volatility 3Y:   -