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

EUWAX
25/07/2024  08:25:29 Chg.+0.02 Bid09:52:44 Ask09:52:44 Underlying Strike price Expiration date Option type
26.91EUR +0.07% 26.89
Bid Size: 4,500
27.13
Ask Size: 4,500
Delta Air Lines Inc - - 30/12/2024 Call
 

Master data

WKN: PE9PSY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 30/12/2024
Issue date: 22/02/2023
Last trading day: 19/12/2024
Quanto: No
Cap: 30.00 EUR
Distance to cap %: -30.22%
Discount: 12.72 EUR
Discount %: 32.06%

Calculated values

Maximum yield p.a. %: 6.18%
Sideways yield p.a. %: 6.18%
 

Quote data

Open: 26.91
High: 26.91
Low: 26.91
Previous Close: 26.89
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month
  -0.59%
3 Months  
+0.64%
YTD  
+8.73%
1 Year  
+12.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.89 26.71
1M High / 1M Low: 27.18 26.71
6M High / 6M Low: 27.18 25.41
High (YTD): 28/06/2024 27.18
Low (YTD): 04/01/2024 24.83
52W High: 28/06/2024 27.18
52W Low: 27/10/2023 23.12
Avg. price 1W:   26.80
Avg. volume 1W:   0.00
Avg. price 1M:   26.92
Avg. volume 1M:   0.00
Avg. price 6M:   26.44
Avg. volume 6M:   0.00
Avg. price 1Y:   25.41
Avg. volume 1Y:   0.00
Volatility 1M:   4.59%
Volatility 6M:   5.35%
Volatility 1Y:   7.14%
Volatility 3Y:   -