BNP Paribas Discount Zert DAL 29..../  DE000PC1RNZ0  /

EUWAX
7/25/2024  8:24:50 AM Chg.+0.02 Bid1:05:04 PM Ask1:05:04 PM Underlying Strike price Expiration date Option type
23.42EUR +0.09% 23.35
Bid Size: 10,000
23.59
Ask Size: 10,000
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 %: -34.87%
Discount: 16.22 EUR
Discount %: 40.88%

Calculated values

Maximum yield p.a. %: 7.01%
Sideways yield p.a. %: 7.01%
 

Quote data

Open: 23.42
High: 23.42
Low: 23.42
Previous Close: 23.40
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month
  -0.68%
3 Months  
+1.30%
YTD  
+9.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.41 23.32
1M High / 1M Low: 23.67 23.30
6M High / 6M Low: 23.67 21.97
High (YTD): 6/28/2024 23.67
Low (YTD): 1/4/2024 21.42
52W High: - -
52W Low: - -
Avg. price 1W:   23.35
Avg. volume 1W:   0.00
Avg. price 1M:   23.44
Avg. volume 1M:   0.00
Avg. price 6M:   22.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.91%
Volatility 6M:   5.41%
Volatility 1Y:   -
Volatility 3Y:   -