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

Frankfurt Zert./BNP
2024-06-21  9:40:18 PM Chg.+0.050 Bid9:58:20 PM Ask9:58:20 PM Underlying Strike price Expiration date Option type
33.780EUR +0.15% 33.790
Bid Size: 7,000
33.840
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 %: -18.96%
Discount: 12.32 EUR
Discount %: 26.71%

Calculated values

Maximum yield p.a. %: 10.29%
Sideways yield p.a. %: 10.29%
 

Quote data

Open: 33.710
High: 33.830
Low: 33.710
Previous Close: 33.730
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month  
+0.75%
3 Months  
+5.63%
YTD  
+15.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.730 33.580
1M High / 1M Low: 33.800 33.260
6M High / 6M Low: 33.800 28.880
High (YTD): 2024-06-13 33.800
Low (YTD): 2024-01-17 28.880
52W High: - -
52W Low: - -
Avg. price 1W:   33.638
Avg. volume 1W:   0.000
Avg. price 1M:   33.522
Avg. volume 1M:   0.000
Avg. price 6M:   31.713
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.71%
Volatility 6M:   10.36%
Volatility 1Y:   -
Volatility 3Y:   -