BNP Paribas Discount Zert DAL 26..../  DE000PN7LC36  /

Frankfurt Zert./BNP
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:   -