BNP Paribas Discount Zert DAL 29.12.2025
/ DE000PC1RNY3
BNP Paribas Discount Zert DAL 29..../ DE000PC1RNY3 /
7/17/2024 8:26:16 AM |
Chg.+0.03 |
Bid1:44:11 PM |
Ask1:44:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
21.03EUR |
+0.14% |
20.95 Bid Size: 11,000 |
21.19 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 %: |
-45.47% |
Discount: |
20.98 EUR |
Discount %: |
49.88% |
Calculated values
Maximum yield p.a. %: |
5.97% |
Sideways yield p.a. %: |
5.97% |
Quote data
Open: |
21.03 |
High: |
21.03 |
Low: |
21.03 |
Previous Close: |
21.00 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.24% |
1 Month |
|
|
-0.85% |
3 Months |
|
|
+0.91% |
YTD |
|
|
+8.51% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
21.08 |
20.98 |
1M High / 1M Low: |
21.27 |
20.98 |
6M High / 6M Low: |
21.27 |
19.57 |
High (YTD): |
6/28/2024 |
21.27 |
Low (YTD): |
1/4/2024 |
19.42 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
21.03 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
21.13 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
20.59 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.22% |
Volatility 6M: |
|
5.66% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |