BNP Paribas Discount Zert DAL 30..../  DE000PC0N5U0  /

Frankfurt Zert./BNP
7/12/2024  9:40:12 PM Chg.-0.100 Bid9:45:12 PM Ask9:45:12 PM Underlying Strike price Expiration date Option type
28.410EUR -0.35% 28.420
Bid Size: 8,000
28.470
Ask Size: 8,000
Delta Air Lines Inc - - 12/30/2024 Call
 

Master data

WKN: PC0N5U
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 12/30/2024
Issue date: 4/3/2023
Last trading day: 12/19/2024
Quanto: No
Cap: 32.00 EUR
Distance to cap %: -28.64%
Discount: 12.65 EUR
Discount %: 30.67%

Calculated values

Maximum yield p.a. %: 6.17%
Sideways yield p.a. %: 6.17%
 

Quote data

Open: 28.520
High: 28.540
Low: 28.410
Previous Close: 28.510
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.49%
1 Month
  -0.70%
3 Months
  -0.11%
YTD  
+8.81%
1 Year  
+13.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.680 28.510
1M High / 1M Low: 28.970 28.510
6M High / 6M Low: 28.970 26.230
High (YTD): 6/26/2024 28.970
Low (YTD): 1/3/2024 26.170
52W High: 6/26/2024 28.970
52W Low: 10/27/2023 24.010
Avg. price 1W:   28.596
Avg. volume 1W:   0.000
Avg. price 1M:   28.753
Avg. volume 1M:   0.000
Avg. price 6M:   27.936
Avg. volume 6M:   6.102
Avg. price 1Y:   26.759
Avg. volume 1Y:   5.078
Volatility 1M:   4.32%
Volatility 6M:   5.53%
Volatility 1Y:   7.73%
Volatility 3Y:   -