BNP Paribas Discount Zert DAL 26..../  DE000PN7LC44  /

EUWAX
2024-09-23  9:05:10 AM Chg.+0.11 Bid4:08:09 PM Ask4:08:09 PM Underlying Strike price Expiration date Option type
35.91EUR +0.31% 35.99
Bid Size: 12,000
36.04
Ask Size: 12,000
Delta Air Lines Inc - USD 2025-06-26 Call
 

Master data

WKN: PN7LC4
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: 45.00 EUR
Distance to cap %: -3.76%
Discount: 5.98 EUR
Discount %: 14.28%

Calculated values

Maximum yield p.a. %: 16.00%
Sideways yield p.a. %: 16.00%
 

Quote data

Open: 35.91
High: 35.91
Low: 35.91
Previous Close: 35.80
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.81%
1 Month  
+8.82%
3 Months
  -2.74%
YTD  
+14.22%
1 Year  
+19.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.91 35.27
1M High / 1M Low: 35.91 32.99
6M High / 6M Low: 37.08 31.59
High (YTD): 2024-06-14 37.08
Low (YTD): 2024-01-17 30.51
52W High: 2024-06-14 37.08
52W Low: 2023-10-27 26.43
Avg. price 1W:   35.63
Avg. volume 1W:   0.00
Avg. price 1M:   34.36
Avg. volume 1M:   0.00
Avg. price 6M:   35.47
Avg. volume 6M:   0.00
Avg. price 1Y:   33.20
Avg. volume 1Y:   0.00
Volatility 1M:   16.04%
Volatility 6M:   16.19%
Volatility 1Y:   17.32%
Volatility 3Y:   -