BNP Paribas Discount Zert DAL 26..../  DE000PN7LC28  /

Frankfurt Zert./BNP
2024-06-14  9:40:12 PM Chg.-0.090 Bid9:55:59 PM Ask9:55:59 PM Underlying Strike price Expiration date Option type
30.020EUR -0.30% 30.030
Bid Size: 8,000
30.080
Ask Size: 8,000
Delta Air Lines Inc - USD 2025-06-26 Call
 

Master data

WKN: PN7LC2
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: 35.00 EUR
Distance to cap %: -28.09%
Discount: 15.39 EUR
Discount %: 33.84%

Calculated values

Maximum yield p.a. %: 8.33%
Sideways yield p.a. %: 8.33%
 

Quote data

Open: 30.120
High: 30.240
Low: 30.020
Previous Close: 30.110
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month  
+0.94%
3 Months  
+6.42%
YTD  
+12.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.110 29.940
1M High / 1M Low: 30.110 29.650
6M High / 6M Low: 30.110 26.600
High (YTD): 2024-06-13 30.110
Low (YTD): 2024-01-17 26.620
52W High: - -
52W Low: - -
Avg. price 1W:   30.016
Avg. volume 1W:   0.000
Avg. price 1M:   29.810
Avg. volume 1M:   0.000
Avg. price 6M:   28.489
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.74%
Volatility 6M:   7.93%
Volatility 1Y:   -
Volatility 3Y:   -