BNP Paribas Discount Zert DAL 29.12.2025
/ DE000PC1RNY3
BNP Paribas Discount Zert DAL 29..../ DE000PC1RNY3 /
7/26/2024 8:25:57 AM |
Chg.-0.01 |
Bid5:02:54 PM |
Ask5:02:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
21.09EUR |
-0.05% |
21.08 Bid Size: 22,000 |
21.13 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: |
21.09 |
High: |
21.09 |
Low: |
21.09 |
Previous Close: |
21.10 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.52% |
1 Month |
|
|
-0.80% |
3 Months |
|
|
+1.49% |
YTD |
|
|
+8.82% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
21.10 |
20.98 |
1M High / 1M Low: |
21.27 |
20.97 |
6M High / 6M Low: |
21.27 |
19.89 |
High (YTD): |
6/28/2024 |
21.27 |
Low (YTD): |
1/4/2024 |
19.42 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
21.04 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
21.08 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
20.66 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.35% |
Volatility 6M: |
|
5.19% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |