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

EUWAX
2024-07-26  8:25:57 AM Chg.-0.01 Bid5:41:52 PM Ask5:41:52 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 2025-12-29 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: 2025-12-29
Issue date: 2023-12-12
Last trading day: 2025-12-18
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): 2024-06-28 21.27
Low (YTD): 2024-01-04 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:   -