BNP Paribas Discount Zert DAL 30..../  DE000PC0N5T2  /

Frankfurt Zert./BNP
7/26/2024  9:40:15 PM Chg.-0.010 Bid9:45:24 PM Ask9:45:24 PM Underlying Strike price Expiration date Option type
25.130EUR -0.04% 25.130
Bid Size: 9,000
25.180
Ask Size: 9,000
Delta Air Lines Inc - - 12/30/2024 Call
 

Master data

WKN: PC0N5T
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 12/30/2024
Issue date: 4/3/2023
Last trading day: 12/19/2024
Quanto: No
Cap: 28.00 EUR
Distance to cap %: -36.52%
Discount: 15.45 EUR
Discount %: 38.03%

Calculated values

Maximum yield p.a. %: 5.62%
Sideways yield p.a. %: 5.62%
 

Quote data

Open: 25.140
High: 25.150
Low: 25.110
Previous Close: 25.140
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month
  -0.95%
3 Months  
+0.24%
YTD  
+8.13%
1 Year  
+11.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.140 25.040
1M High / 1M Low: 25.370 24.940
6M High / 6M Low: 25.430 23.950
High (YTD): 6/26/2024 25.430
Low (YTD): 1/3/2024 23.380
52W High: 6/26/2024 25.430
52W Low: 10/27/2023 22.030
Avg. price 1W:   25.116
Avg. volume 1W:   0.000
Avg. price 1M:   25.128
Avg. volume 1M:   0.000
Avg. price 6M:   24.766
Avg. volume 6M:   0.000
Avg. price 1Y:   23.893
Avg. volume 1Y:   0.000
Volatility 1M:   3.80%
Volatility 6M:   4.66%
Volatility 1Y:   6.35%
Volatility 3Y:   -