BNP Paribas Discount Zert DAL 26..../  DE000PN7LC51  /

Frankfurt Zert./BNP
2024-06-21  11:20:21 AM Chg.+0.120 Bid11:49:01 AM Ask11:49:01 AM Underlying Strike price Expiration date Option type
39.620EUR +0.30% 39.580
Bid Size: 6,000
39.820
Ask Size: 6,000
Delta Air Lines Inc - USD 2025-06-26 Call
 

Master data

WKN: PN7LC5
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: 50.00 EUR
Distance to cap %: 1.30%
Discount: 6.52 EUR
Discount %: 14.13%

Calculated values

Maximum yield p.a. %: 17.48%
Sideways yield p.a. %: 16.01%
 

Quote data

Open: 39.510
High: 39.620
Low: 39.510
Previous Close: 39.500
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.17%
1 Month
  -0.50%
3 Months  
+7.23%
YTD  
+20.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.500 39.160
1M High / 1M Low: 39.820 39.050
6M High / 6M Low: 40.020 31.630
High (YTD): 2024-05-13 40.020
Low (YTD): 2024-01-17 31.630
52W High: - -
52W Low: - -
Avg. price 1W:   39.368
Avg. volume 1W:   0.000
Avg. price 1M:   39.453
Avg. volume 1M:   0.000
Avg. price 6M:   36.414
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.38%
Volatility 6M:   16.43%
Volatility 1Y:   -
Volatility 3Y:   -