BNP Paribas Discount Zert DAL 26..../  DE000PN7LC51  /

EUWAX
2024-09-23  9:05:10 AM Chg.+0.08 Bid6:22:49 PM Ask6:22:49 PM Underlying Strike price Expiration date Option type
38.09EUR +0.21% 38.19
Bid Size: 10,000
38.24
Ask Size: 10,000
Delta Air Lines Inc - USD 2025-06-26 Call
 

Master data

WKN: PN7LC5
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: 50.00 EUR
Distance to cap %: 6.93%
Discount: 3.80 EUR
Discount %: 9.07%

Calculated values

Maximum yield p.a. %: 22.96%
Sideways yield p.a. %: 13.02%
 

Quote data

Open: 38.09
High: 38.09
Low: 38.09
Previous Close: 38.01
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+2.37%
1 Month  
+11.21%
3 Months
  -3.67%
YTD  
+15.53%
1 Year  
+21.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.14 37.21
1M High / 1M Low: 38.14 34.23
6M High / 6M Low: 39.96 32.55
High (YTD): 2024-05-07 39.96
Low (YTD): 2024-01-17 31.63
52W High: 2024-05-07 39.96
52W Low: 2023-10-27 27.12
Avg. price 1W:   37.73
Avg. volume 1W:   0.00
Avg. price 1M:   36.02
Avg. volume 1M:   0.00
Avg. price 6M:   37.64
Avg. volume 6M:   0.00
Avg. price 1Y:   34.95
Avg. volume 1Y:   0.00
Volatility 1M:   19.59%
Volatility 6M:   19.80%
Volatility 1Y:   20.67%
Volatility 3Y:   -