BNP Paribas Discount Zert DAL 30.12.2024
/ DE000PN5D4Z6
BNP Paribas Discount Zert DAL 30..../ DE000PN5D4Z6 /
| 16/10/2024 11:20:38 |
Chg.-0.080 |
Bid11:21:12 |
Ask11:21:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 46.430EUR |
-0.17% |
46.390
Bid Size: 4,000 |
46.630
Ask Size: 4,000 |
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 %: |
4.40% |
| Discount: |
1.89 EUR |
| Discount %: |
3.91% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
19.56% |
Quote data
| Open: |
46.480 |
| High: |
46.480 |
| Low: |
46.380 |
| Previous Close: |
46.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.66% |
| 1 Month |
|
|
+15.53% |
| 3 Months |
|
|
+12.80% |
| YTD |
|
|
+32.24% |
| 1 Year |
|
|
+47.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
46.760 |
44.540 |
| 1M High / 1M Low: |
46.760 |
40.190 |
| 6M High / 6M Low: |
46.760 |
34.080 |
| High (YTD): |
14/10/2024 |
46.760 |
| Low (YTD): |
17/01/2024 |
33.180 |
| 52W High: |
14/10/2024 |
46.760 |
| 52W Low: |
27/10/2023 |
28.190 |
| Avg. price 1W: |
|
45.624 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
43.310 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
41.330 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
38.315 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.08% |
| Volatility 6M: |
|
26.11% |
| Volatility 1Y: |
|
25.42% |
| Volatility 3Y: |
|
- |
