BNP Paribas Discount Zert DAL 30..../  DE000PE9PSY7  /

Frankfurt Zert./BNP
8/9/2024  9:40:12 PM Chg.+0.030 Bid9:47:54 PM Ask9:47:54 PM Underlying Strike price Expiration date Option type
26.440EUR +0.11% 26.450
Bid Size: 9,000
26.500
Ask Size: 9,000
Delta Air Lines Inc - - 12/30/2024 Call
 

Master data

WKN: PE9PSY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 12/30/2024
Issue date: 2/22/2023
Last trading day: 12/19/2024
Quanto: No
Cap: 30.00 EUR
Distance to cap %: -24.24%
Discount: 9.78 EUR
Discount %: 26.96%

Calculated values

Maximum yield p.a. %: 9.36%
Sideways yield p.a. %: 9.36%
 

Quote data

Open: 26.430
High: 26.460
Low: 26.380
Previous Close: 26.410
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month
  -1.71%
3 Months
  -1.31%
YTD  
+7.00%
1 Year  
+10.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.440 26.080
1M High / 1M Low: 27.000 26.080
6M High / 6M Low: 27.210 25.650
High (YTD): 6/26/2024 27.210
Low (YTD): 1/3/2024 24.820
52W High: 6/26/2024 27.210
52W Low: 10/27/2023 23.080
Avg. price 1W:   26.286
Avg. volume 1W:   0.000
Avg. price 1M:   26.713
Avg. volume 1M:   0.000
Avg. price 6M:   26.532
Avg. volume 6M:   0.000
Avg. price 1Y:   25.528
Avg. volume 1Y:   0.000
Volatility 1M:   9.61%
Volatility 6M:   5.85%
Volatility 1Y:   7.31%
Volatility 3Y:   -