BNP Paribas Discount Zert DAL 26..../  DE000PN7LC10  /

EUWAX
2024-06-21  9:12:32 AM Chg.+0.08 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
26.15EUR +0.31% -
Bid Size: -
-
Ask Size: -
Delta Air Lines Inc - USD 2025-06-26 Call
 

Master data

WKN: PN7LC1
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: 30.00 EUR
Distance to cap %: -39.22%
Discount: 19.92 EUR
Discount %: 43.20%

Calculated values

Maximum yield p.a. %: 6.81%
Sideways yield p.a. %: 6.81%
 

Quote data

Open: 26.15
High: 26.15
Low: 26.15
Previous Close: 26.07
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month  
+1.63%
3 Months  
+4.73%
YTD  
+10.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.16 26.07
1M High / 1M Low: 26.16 25.68
6M High / 6M Low: 26.16 23.50
High (YTD): 2024-06-14 26.16
Low (YTD): 2024-01-04 23.67
52W High: - -
52W Low: - -
Avg. price 1W:   26.10
Avg. volume 1W:   0.00
Avg. price 1M:   25.88
Avg. volume 1M:   0.00
Avg. price 6M:   25.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.07%
Volatility 6M:   6.91%
Volatility 1Y:   -
Volatility 3Y:   -