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

Frankfurt Zert./BNP
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:   -