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

EUWAX
25/07/2024  08:37:59 Chg.-0.29 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
39.03EUR -0.74% -
Bid Size: -
-
Ask Size: -
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 %: 27.94%
Discount: 0.63 EUR
Discount %: 1.58%

Calculated values

Maximum yield p.a. %: 68.33%
Sideways yield p.a. %: 3.65%
 

Quote data

Open: 39.03
High: 39.03
Low: 39.03
Previous Close: 39.32
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -4.24%
1 Month
  -10.42%
3 Months
  -7.34%
YTD  
+10.72%
1 Year  
+4.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.76 39.32
1M High / 1M Low: 43.57 38.97
6M High / 6M Low: 44.68 35.06
High (YTD): 14/05/2024 44.68
Low (YTD): 16/01/2024 33.11
52W High: 14/05/2024 44.68
52W Low: 27/10/2023 28.25
Avg. price 1W:   40.17
Avg. volume 1W:   0.00
Avg. price 1M:   41.41
Avg. volume 1M:   0.00
Avg. price 6M:   40.72
Avg. volume 6M:   0.00
Avg. price 1Y:   37.34
Avg. volume 1Y:   0.00
Volatility 1M:   28.48%
Volatility 6M:   19.85%
Volatility 1Y:   23.01%
Volatility 3Y:   -