BNP Paribas Discount Zert DAL 30.12.2024
/ DE000PN5D4Z6
BNP Paribas Discount Zert DAL 30..../ DE000PN5D4Z6 /
| 2024-07-05 9:40:20 PM |
Chg.-0.750 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 41.270EUR |
-1.78% |
41.140
Bid Size: 3,000 |
41.190
Ask Size: 3,000 |
Delta Air Lines Inc |
- USD |
2024-12-30 |
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: |
2024-12-30 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-12-19 |
| Quanto: |
No |
| Cap: |
55.00 EUR |
| Distance to cap %: |
16.87% |
| Discount: |
1.36 EUR |
| Discount %: |
3.13% |
Calculated values
| Maximum yield p.a. %: |
41.76% |
| Sideways yield p.a. %: |
6.53% |
Quote data
| Open: |
41.990 |
| High: |
42.220 |
| Low: |
41.260 |
| Previous Close: |
42.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.32% |
| 1 Month |
|
|
-5.26% |
| 3 Months |
|
|
+2.92% |
| YTD |
|
|
+17.54% |
| 1 Year |
|
|
+6.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
42.250 |
41.880 |
| 1M High / 1M Low: |
44.020 |
41.880 |
| 6M High / 6M Low: |
44.800 |
33.180 |
| High (YTD): |
2024-05-13 |
44.800 |
| Low (YTD): |
2024-01-17 |
33.180 |
| 52W High: |
2024-05-13 |
44.800 |
| 52W Low: |
2023-10-27 |
28.190 |
| Avg. price 1W: |
|
42.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
43.190 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
40.100 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
37.184 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
14.86% |
| Volatility 6M: |
|
20.69% |
| Volatility 1Y: |
|
21.51% |
| Volatility 3Y: |
|
- |
