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

Frankfurt Zert./BNP
2024-06-14  9:40:10 PM Chg.-0.400 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
36.650EUR -1.08% 36.690
Bid Size: 6,000
36.740
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 %: -7.54%
Discount: 8.73 EUR
Discount %: 19.19%

Calculated values

Maximum yield p.a. %: 13.80%
Sideways yield p.a. %: 13.80%
 

Quote data

Open: 37.030
High: 37.120
Low: 36.570
Previous Close: 37.050
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.35%
1 Month
  -0.52%
3 Months  
+8.95%
YTD  
+16.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.050 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:   36.854
Avg. volume 1W:   0.000
Avg. price 1M:   36.753
Avg. volume 1M:   0.000
Avg. price 6M:   34.195
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.55%
Volatility 6M:   13.51%
Volatility 1Y:   -
Volatility 3Y:   -