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

Frankfurt Zert./BNP
2024-09-23  2:20:16 PM Chg.+0.270 Bid3:02:14 PM Ask3:02:14 PM Underlying Strike price Expiration date Option type
39.880EUR +0.68% 39.790
Bid Size: 4,000
40.030
Ask Size: 4,000
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 %: 17.62%
Discount: 2.29 EUR
Discount %: 5.47%

Calculated values

Maximum yield p.a. %: 31.86%
Sideways yield p.a. %: 7.55%
 

Quote data

Open: 39.660
High: 39.880
Low: 39.660
Previous Close: 39.610
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+3.26%
1 Month  
+11.99%
3 Months
  -4.00%
YTD  
+17.57%
1 Year  
+22.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.610 38.620
1M High / 1M Low: 39.610 35.180
6M High / 6M Low: 42.490 33.300
High (YTD): 2024-05-13 42.490
Low (YTD): 2024-01-17 32.330
52W High: 2024-05-13 42.490
52W Low: 2023-10-27 27.450
Avg. price 1W:   39.332
Avg. volume 1W:   0.000
Avg. price 1M:   37.317
Avg. volume 1M:   0.000
Avg. price 6M:   39.243
Avg. volume 6M:   0.000
Avg. price 1Y:   36.220
Avg. volume 1Y:   0.000
Volatility 1M:   19.97%
Volatility 6M:   22.40%
Volatility 1Y:   23.13%
Volatility 3Y:   -