BNP Paribas Discount Zert DAL 30.12.2024
/ DE000PN5D4Z6
BNP Paribas Discount Zert DAL 30..../ DE000PN5D4Z6 /
| 26/07/2024 21:40:20 |
Chg.+0.280 |
Bid21:59:35 |
Ask21:59:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 39.890EUR |
+0.71% |
39.870
Bid Size: 3,000 |
39.940
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 %: |
26.41% |
| Discount: |
0.65 EUR |
| Discount %: |
1.61% |
Calculated values
| Maximum yield p.a. %: |
65.30% |
| Sideways yield p.a. %: |
3.76% |
Quote data
| Open: |
39.470 |
| High: |
39.890 |
| Low: |
39.390 |
| Previous Close: |
39.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.64% |
| 1 Month |
|
|
-7.34% |
| 3 Months |
|
|
-7.98% |
| YTD |
|
|
+13.61% |
| 1 Year |
|
|
+7.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
40.970 |
38.920 |
| 1M High / 1M Low: |
43.130 |
38.860 |
| 6M High / 6M Low: |
44.800 |
35.230 |
| 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: |
|
39.734 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
40.997 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
40.768 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
37.343 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.86% |
| Volatility 6M: |
|
20.13% |
| Volatility 1Y: |
|
22.96% |
| Volatility 3Y: |
|
- |
