BNP Paribas Discount Zert DAL 30.12.2024
/ DE000PN5D4Z6
BNP Paribas Discount Zert DAL 30..../ DE000PN5D4Z6 /
| 28/06/2024 21:40:19 |
Chg.-0.880 |
Bid21:59:20 |
Ask21:59:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 42.250EUR |
-2.04% |
42.390
Bid Size: 3,000 |
42.440
Ask Size: 3,000 |
Delta Air Lines Inc |
- USD |
30/12/2024 |
Call |
Master data
| WKN: |
PN5D4Z |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
30/12/2024 |
| Issue date: |
28/06/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
No |
| Cap: |
55.00 EUR |
| Distance to cap %: |
16.06% |
| Discount: |
1.77 EUR |
| Discount %: |
4.01% |
Calculated values
| Maximum yield p.a. %: |
40.90% |
| Sideways yield p.a. %: |
8.17% |
Quote data
| Open: |
43.270 |
| High: |
43.310 |
| Low: |
42.250 |
| Previous Close: |
43.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.16% |
| 1 Month |
|
|
-2.54% |
| 3 Months |
|
|
+1.56% |
| YTD |
|
|
+20.34% |
| 1 Year |
|
|
+11.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
43.680 |
42.250 |
| 1M High / 1M Low: |
44.020 |
42.250 |
| 6M High / 6M Low: |
44.800 |
33.180 |
| High (YTD): |
13/05/2024 |
44.800 |
| Low (YTD): |
17/01/2024 |
33.180 |
| 52W High: |
13/05/2024 |
44.800 |
| 52W Low: |
27/10/2023 |
28.190 |
| Avg. price 1W: |
|
43.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
43.452 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
39.912 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
37.117 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
15.89% |
| Volatility 6M: |
|
21.61% |
| Volatility 1Y: |
|
21.67% |
| Volatility 3Y: |
|
- |
