BNP Paribas Discount Zert DAL 26..../  DE000PN7LC44  /

Frankfurt Zert./BNP
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:   -