BNP Paribas Discount Zert DAL 26..../  DE000PN7LC69  /

Frankfurt Zert./BNP
2024-06-21  5:20:36 PM Chg.+0.020 Bid6:09:40 PM Ask6:09:40 PM Underlying Strike price Expiration date Option type
41.560EUR +0.05% 41.540
Bid Size: 8,000
41.590
Ask Size: 8,000
Delta Air Lines Inc - USD 2025-06-26 Call
 

Master data

WKN: PN7LC6
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: 55.00 EUR
Distance to cap %: 11.43%
Discount: 4.47 EUR
Discount %: 9.69%

Calculated values

Maximum yield p.a. %: 22.74%
Sideways yield p.a. %: 10.43%
 

Quote data

Open: 41.560
High: 41.680
Low: 41.490
Previous Close: 41.540
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.17%
1 Month
  -1.54%
3 Months  
+7.72%
YTD  
+22.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.540 41.080
1M High / 1M Low: 42.210 41.080
6M High / 6M Low: 42.490 32.330
High (YTD): 2024-05-13 42.490
Low (YTD): 2024-01-17 32.330
52W High: - -
52W Low: - -
Avg. price 1W:   41.384
Avg. volume 1W:   0.000
Avg. price 1M:   41.595
Avg. volume 1M:   0.000
Avg. price 6M:   37.972
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.48%
Volatility 6M:   19.27%
Volatility 1Y:   -
Volatility 3Y:   -