BNP Paribas Discount Zert DAL 26.06.2025
/ DE000PN7LC36
BNP Paribas Discount Zert DAL 26..../ DE000PN7LC36 /
2024-09-20 9:40:20 PM |
Chg.+0.050 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
33.010EUR |
+0.15% |
33.000 Bid Size: 7,000 |
33.050 Ask Size: 7,000 |
Delta Air Lines Inc |
- USD |
2025-06-26 |
Call |
Master data
WKN: |
PN7LC3 |
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: |
40.00 EUR |
Distance to cap %: |
-14.46% |
Discount: |
8.84 EUR |
Discount %: |
21.10% |
Calculated values
Maximum yield p.a. %: |
10.90% |
Sideways yield p.a. %: |
10.90% |
Quote data
Open: |
32.960 |
High: |
33.030 |
Low: |
32.950 |
Previous Close: |
32.960 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.98% |
1 Month |
|
|
+6.21% |
3 Months |
|
|
-2.28% |
YTD |
|
|
+12.66% |
1 Year |
|
|
+16.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
33.020 |
32.680 |
1M High / 1M Low: |
33.020 |
31.080 |
6M High / 6M Low: |
33.800 |
30.180 |
High (YTD): |
2024-06-13 |
33.800 |
Low (YTD): |
2024-01-17 |
28.880 |
52W High: |
2024-06-13 |
33.800 |
52W Low: |
2023-10-27 |
25.330 |
Avg. price 1W: |
|
32.912 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
32.070 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
32.708 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
30.882 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
10.75% |
Volatility 6M: |
|
12.02% |
Volatility 1Y: |
|
13.51% |
Volatility 3Y: |
|
- |