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

Frankfurt Zert./BNP
9/13/2024  9:40:22 PM Chg.+0.020 Bid9:45:01 PM Ask9:45:01 PM Underlying Strike price Expiration date Option type
26.580EUR +0.08% 26.580
Bid Size: 9,000
26.680
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 %: -33.24%
Discount: 13.89 EUR
Discount %: 34.24%

Calculated values

Maximum yield p.a. %: 5.11%
Sideways yield p.a. %: 5.11%
 

Quote data

Open: 26.550
High: 26.580
Low: 26.500
Previous Close: 26.560
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month  
+1.03%
3 Months
  -1.77%
YTD  
+7.57%
1 Year  
+7.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.670 26.560
1M High / 1M Low: 26.670 26.080
6M High / 6M Low: 27.210 25.840
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:   26.608
Avg. volume 1W:   0.000
Avg. price 1M:   26.390
Avg. volume 1M:   0.000
Avg. price 6M:   26.632
Avg. volume 6M:   0.000
Avg. price 1Y:   25.730
Avg. volume 1Y:   0.000
Volatility 1M:   6.77%
Volatility 6M:   6.21%
Volatility 1Y:   7.31%
Volatility 3Y:   -