BNP Paribas Discount Zert DAL 26..../  DE000PN9YEB6  /

Frankfurt Zert./BNP
2024-06-14  9:40:13 PM Chg.+0.040 Bid9:46:49 PM Ask9:46:49 PM Underlying Strike price Expiration date Option type
19.350EUR +0.21% 19.350
Bid Size: 12,000
19.400
Ask Size: 12,000
Delta Air Lines Inc - USD 2025-06-26 Call
 

Master data

WKN: PN9YEB
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: 2023-10-18
Last trading day: 2025-06-19
Quanto: No
Cap: 22.00 EUR
Distance to cap %: -54.80%
Discount: 26.07 EUR
Discount %: 57.33%

Calculated values

Maximum yield p.a. %: 5.68%
Sideways yield p.a. %: 5.68%
 

Quote data

Open: 19.330
High: 19.420
Low: 19.330
Previous Close: 19.310
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month  
+1.79%
3 Months  
+4.54%
YTD  
+8.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.350 19.190
1M High / 1M Low: 19.350 18.980
6M High / 6M Low: 19.350 17.810
High (YTD): 2024-06-14 19.350
Low (YTD): 2024-01-04 17.980
52W High: - -
52W Low: - -
Avg. price 1W:   19.274
Avg. volume 1W:   0.000
Avg. price 1M:   19.101
Avg. volume 1M:   0.000
Avg. price 6M:   18.671
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.84%
Volatility 6M:   5.28%
Volatility 1Y:   -
Volatility 3Y:   -