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

Frankfurt Zert./BNP
2024-07-12  8:20:20 PM Chg.-0.080 Bid8:28:03 PM Ask8:28:03 PM Underlying Strike price Expiration date Option type
24.970EUR -0.32% 24.970
Bid Size: 20,000
25.020
Ask Size: 20,000
Delta Air Lines Inc - - 2024-12-30 Call
 

Master data

WKN: PC0N5T
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-30
Issue date: 2023-04-03
Last trading day: 2024-12-19
Quanto: No
Cap: 28.00 EUR
Distance to cap %: -37.56%
Discount: 16.13 EUR
Discount %: 39.11%

Calculated values

Maximum yield p.a. %: 5.36%
Sideways yield p.a. %: 5.36%
 

Quote data

Open: 25.050
High: 25.060
Low: 24.970
Previous Close: 25.050
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month
  -0.48%
3 Months
  -0.32%
YTD  
+7.44%
1 Year  
+12.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.180 25.050
1M High / 1M Low: 25.430 25.050
6M High / 6M Low: 25.430 23.450
High (YTD): 2024-06-26 25.430
Low (YTD): 2024-01-03 23.380
52W High: 2024-06-26 25.430
52W Low: 2023-10-27 22.030
Avg. price 1W:   25.116
Avg. volume 1W:   0.000
Avg. price 1M:   25.242
Avg. volume 1M:   0.000
Avg. price 6M:   24.645
Avg. volume 6M:   0.000
Avg. price 1Y:   23.773
Avg. volume 1Y:   0.000
Volatility 1M:   4.47%
Volatility 6M:   5.07%
Volatility 1Y:   6.46%
Volatility 3Y:   -