BNP Paribas Discount Zert DAL 26..../  DE000PN7LC10  /

Frankfurt Zert./BNP
2024-06-14  9:40:10 PM Chg.-0.010 Bid9:47:05 PM Ask9:47:05 PM Underlying Strike price Expiration date Option type
26.090EUR -0.04% 26.090
Bid Size: 9,000
26.140
Ask Size: 9,000
Delta Air Lines Inc - USD 2025-06-26 Call
 

Master data

WKN: PN7LC1
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-26
Issue date: 2023-08-21
Last trading day: 2025-06-19
Quanto: No
Cap: 30.00 EUR
Distance to cap %: -38.36%
Discount: 19.33 EUR
Discount %: 42.51%

Calculated values

Maximum yield p.a. %: 6.90%
Sideways yield p.a. %: 6.90%
 

Quote data

Open: 26.120
High: 26.230
Low: 26.090
Previous Close: 26.100
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month  
+1.40%
3 Months  
+5.50%
YTD  
+10.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.100 25.950
1M High / 1M Low: 26.100 25.690
6M High / 6M Low: 26.100 23.510
High (YTD): 2024-06-13 26.100
Low (YTD): 2024-01-04 23.660
52W High: - -
52W Low: - -
Avg. price 1W:   26.040
Avg. volume 1W:   0.000
Avg. price 1M:   25.827
Avg. volume 1M:   0.000
Avg. price 6M:   24.947
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.60%
Volatility 6M:   6.19%
Volatility 1Y:   -
Volatility 3Y:   -