BNP Paribas Discount Zert DAL 30.12.2024
/ DE000PN5D4Z6
BNP Paribas Discount Zert DAL 30..../ DE000PN5D4Z6 /
| 9/13/2024 8:41:45 AM |
Chg.-0.23 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 39.41EUR |
-0.58% |
40.22
Bid Size: 3,000 |
40.37
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 %: |
24.29% |
| Discount: |
0.38 EUR |
| Discount %: |
0.95% |
Calculated values
| Maximum yield p.a. %: |
84.96% |
| Sideways yield p.a. %: |
3.21% |
Quote data
| Open: |
39.41 |
| High: |
39.41 |
| Low: |
39.41 |
| Previous Close: |
39.64 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.49% |
| 1 Month |
|
|
+11.05% |
| 3 Months |
|
|
-10.21% |
| YTD |
|
|
+11.80% |
| 1 Year |
|
|
+13.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
39.64 |
37.36 |
| 1M High / 1M Low: |
39.64 |
35.01 |
| 6M High / 6M Low: |
44.68 |
33.86 |
| High (YTD): |
5/14/2024 |
44.68 |
| Low (YTD): |
1/16/2024 |
33.11 |
| 52W High: |
5/14/2024 |
44.68 |
| 52W Low: |
10/27/2023 |
28.25 |
| Avg. price 1W: |
|
38.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
36.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
40.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
37.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.40% |
| Volatility 6M: |
|
26.06% |
| Volatility 1Y: |
|
25.99% |
| Volatility 3Y: |
|
- |
