BNP Paribas Discount Zert DAL 26.06.2025
/ DE000PN7LC10
BNP Paribas Discount Zert DAL 26..../ DE000PN7LC10 /
2024-09-23 7:20:12 PM |
Chg.+0.120 |
Bid8:01:05 PM |
Ask8:01:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
25.790EUR |
+0.47% |
25.790 Bid Size: 18,000 |
25.840 Ask Size: 18,000 |
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 %: |
-35.84% |
Discount: |
16.18 EUR |
Discount %: |
38.62% |
Calculated values
Maximum yield p.a. %: |
5.90% |
Sideways yield p.a. %: |
5.90% |
Quote data
Open: |
25.780 |
High: |
25.850 |
Low: |
25.750 |
Previous Close: |
25.670 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.66% |
1 Month |
|
|
+2.95% |
3 Months |
|
|
-1.49% |
YTD |
|
|
+9.33% |
1 Year |
|
|
+11.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
25.720 |
25.620 |
1M High / 1M Low: |
25.720 |
25.020 |
6M High / 6M Low: |
26.220 |
24.860 |
High (YTD): |
2024-06-26 |
26.220 |
Low (YTD): |
2024-01-04 |
23.660 |
52W High: |
2024-06-26 |
26.220 |
52W Low: |
2023-10-27 |
21.800 |
Avg. price 1W: |
|
25.666 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
25.457 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
25.649 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
24.667 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
5.93% |
Volatility 6M: |
|
6.88% |
Volatility 1Y: |
|
7.80% |
Volatility 3Y: |
|
- |