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

Frankfurt Zert./BNP
7/26/2024  9:40:20 PM Chg.+0.280 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
39.890EUR +0.71% 39.870
Bid Size: 3,000
39.940
Ask Size: 3,000
Delta Air Lines Inc - USD 12/30/2024 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: 12/30/2024
Issue date: 6/28/2023
Last trading day: 12/19/2024
Quanto: No
Cap: 55.00 EUR
Distance to cap %: 26.41%
Discount: 0.65 EUR
Discount %: 1.61%

Calculated values

Maximum yield p.a. %: 65.30%
Sideways yield p.a. %: 3.76%
 

Quote data

Open: 39.470
High: 39.890
Low: 39.390
Previous Close: 39.610
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.64%
1 Month
  -7.34%
3 Months
  -7.98%
YTD  
+13.61%
1 Year  
+7.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.970 38.920
1M High / 1M Low: 43.130 38.860
6M High / 6M Low: 44.800 35.230
High (YTD): 5/13/2024 44.800
Low (YTD): 1/17/2024 33.180
52W High: 5/13/2024 44.800
52W Low: 10/27/2023 28.190
Avg. price 1W:   39.734
Avg. volume 1W:   0.000
Avg. price 1M:   40.997
Avg. volume 1M:   0.000
Avg. price 6M:   40.768
Avg. volume 6M:   0.000
Avg. price 1Y:   37.343
Avg. volume 1Y:   0.000
Volatility 1M:   32.86%
Volatility 6M:   20.13%
Volatility 1Y:   22.96%
Volatility 3Y:   -