BNP Paribas Discount Zert DAL 26.06.2025
/ DE000PN7LC44
BNP Paribas Discount Zert DAL 26..../ DE000PN7LC44 /
2024-09-20 9:40:16 PM |
Chg.+0.060 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
35.890EUR |
+0.17% |
35.870 Bid Size: 6,000 |
35.920 Ask Size: 6,000 |
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 %: |
-3.76% |
Discount: |
5.97 EUR |
Discount %: |
14.25% |
Calculated values
Maximum yield p.a. %: |
15.83% |
Sideways yield p.a. %: |
15.83% |
Quote data
Open: |
35.840 |
High: |
35.930 |
Low: |
35.770 |
Previous Close: |
35.830 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+1.64% |
1 Month |
|
|
+8.72% |
3 Months |
|
|
-2.82% |
YTD |
|
|
+14.48% |
1 Year |
|
|
+19.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
35.890 |
35.340 |
1M High / 1M Low: |
35.890 |
33.010 |
6M High / 6M Low: |
37.060 |
31.760 |
High (YTD): |
2024-05-13 |
37.060 |
Low (YTD): |
2024-01-17 |
30.520 |
52W High: |
2024-05-13 |
37.060 |
52W Low: |
2023-10-27 |
26.360 |
Avg. price 1W: |
|
35.724 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
34.440 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
35.470 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
33.193 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
13.99% |
Volatility 6M: |
|
15.47% |
Volatility 1Y: |
|
16.89% |
Volatility 3Y: |
|
- |