BNP Paribas Discount Zert DAL 30..../  DE000PN5D4Z6  /

Frankfurt Zert./BNP
27/06/2024  08:20:19 Chg.-0.070 Bid08:39:05 Ask08:39:05 Underlying Strike price Expiration date Option type
42.980EUR -0.16% 42.960
Bid Size: 1,500
43.200
Ask Size: 1,500
Delta Air Lines Inc - USD 30/12/2024 Call
 

Master data

WKN: PN5D4Z
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 30/12/2024
Issue date: 28/06/2023
Last trading day: 19/12/2024
Quanto: No
Cap: 55.00 EUR
Distance to cap %: 12.59%
Discount: 2.30 EUR
Discount %: 5.03%

Calculated values

Maximum yield p.a. %: 35.72%
Sideways yield p.a. %: 10.20%
 

Quote data

Open: 42.980
High: 42.980
Low: 42.980
Previous Close: 43.050
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.47%
1 Month
  -2.91%
3 Months  
+4.47%
YTD  
+22.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 43.680 43.050
1M High / 1M Low: 44.270 43.040
6M High / 6M Low: 44.800 33.180
High (YTD): 13/05/2024 44.800
Low (YTD): 17/01/2024 33.180
52W High: - -
52W Low: - -
Avg. price 1W:   43.462
Avg. volume 1W:   0.000
Avg. price 1M:   43.552
Avg. volume 1M:   0.000
Avg. price 6M:   39.754
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.06%
Volatility 6M:   21.24%
Volatility 1Y:   -
Volatility 3Y:   -