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

Frankfurt Zert./BNP
8/30/2024  9:40:17 PM Chg.+0.650 Bid9:59:22 PM Ask- Underlying Strike price Expiration date Option type
37.990EUR +1.74% 38.030
Bid Size: 3,000
-
Ask Size: -
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 %: 29.90%
Discount: 1.10 EUR
Discount %: 2.86%

Calculated values

Maximum yield p.a. %: 100.34%
Sideways yield p.a. %: 8.76%
 

Quote data

Open: 37.230
High: 37.990
Low: 37.080
Previous Close: 37.340
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+3.88%
1 Month  
+0.72%
3 Months
  -13.07%
YTD  
+8.20%
1 Year  
+3.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.990 36.120
1M High / 1M Low: 37.990 34.080
6M High / 6M Low: 44.800 34.080
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:   36.784
Avg. volume 1W:   0.000
Avg. price 1M:   35.960
Avg. volume 1M:   0.000
Avg. price 6M:   40.759
Avg. volume 6M:   0.000
Avg. price 1Y:   37.362
Avg. volume 1Y:   0.000
Volatility 1M:   37.94%
Volatility 6M:   24.51%
Volatility 1Y:   25.23%
Volatility 3Y:   -