BNP Paribas Discount Zert DAL 26.06.2025
/ DE000PN7LC44
BNP Paribas Discount Zert DAL 26..../ DE000PN7LC44 /
2024-06-21 5:20:33 PM |
Chg.+0.050 |
Bid5:35:00 PM |
Ask5:35:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
36.930EUR |
+0.14% |
36.950 Bid Size: 12,000 |
37.000 Ask Size: 12,000 |
Delta Air Lines Inc |
- USD |
2025-06-26 |
Call |
Master data
WKN: |
PN7LC4 |
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: |
45.00 EUR |
Distance to cap %: |
-8.83% |
Discount: |
9.15 EUR |
Discount %: |
19.84% |
Calculated values
Maximum yield p.a. %: |
13.35% |
Sideways yield p.a. %: |
13.35% |
Quote data
Open: |
36.880 |
High: |
37.000 |
Low: |
36.880 |
Previous Close: |
36.880 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.76% |
1 Month |
|
|
+0.05% |
3 Months |
|
|
+6.27% |
YTD |
|
|
+17.80% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
36.880 |
36.650 |
1M High / 1M Low: |
37.050 |
36.430 |
6M High / 6M Low: |
37.060 |
30.520 |
High (YTD): |
2024-05-13 |
37.060 |
Low (YTD): |
2024-01-17 |
30.520 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
36.774 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
36.747 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
34.336 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.63% |
Volatility 6M: |
|
13.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |