BNP Paribas Discount Zert DAL 29.12.2025
/ DE000PC1RNZ0
BNP Paribas Discount Zert DAL 29..../ DE000PC1RNZ0 /
7/5/2024 8:25:14 AM |
Chg.-0.03 |
Bid8:18:52 PM |
Ask8:18:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
23.40EUR |
-0.13% |
23.39 Bid Size: 20,000 |
23.44 Ask Size: 20,000 |
Delta Air Lines Inc |
- USD |
12/29/2025 |
Call |
Master data
WKN: |
PC1RNZ |
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: |
28.00 EUR |
Distance to cap %: |
-40.50% |
Discount: |
19.97 EUR |
Discount %: |
45.88% |
Calculated values
Maximum yield p.a. %: |
6.60% |
Sideways yield p.a. %: |
6.60% |
Quote data
Open: |
23.40 |
High: |
23.40 |
Low: |
23.40 |
Previous Close: |
23.43 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.14% |
1 Month |
|
|
+0.65% |
3 Months |
|
|
+3.27% |
YTD |
|
|
+9.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
23.67 |
23.43 |
1M High / 1M Low: |
23.67 |
23.23 |
6M High / 6M Low: |
23.67 |
21.50 |
High (YTD): |
6/28/2024 |
23.67 |
Low (YTD): |
1/4/2024 |
21.42 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
23.53 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
23.51 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
22.75 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.03% |
Volatility 6M: |
|
6.24% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |