BNP Paribas Discount Zert DAL 26.06.2025
/ DE000PN9YEF7
BNP Paribas Discount Zert DAL 26..../ DE000PN9YEF7 /
| 2024-09-23 1:20:24 PM |
Chg.+0.140 |
Bid1:30:15 PM |
Ask1:30:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.830EUR |
+0.44% |
31.840
Bid Size: 7,000 |
32.080
Ask Size: 7,000 |
Delta Air Lines Inc |
- USD |
2025-06-26 |
Call |
Master data
| WKN: |
PN9YEF |
| 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: |
38.00 EUR |
| Distance to cap %: |
-18.73% |
| Discount: |
10.17 EUR |
| Discount %: |
24.28% |
Calculated values
| Maximum yield p.a. %: |
9.55% |
| Sideways yield p.a. %: |
9.55% |
Quote data
| Open: |
31.810 |
| High: |
31.900 |
| Low: |
31.810 |
| Previous Close: |
31.690 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.27% |
| 1 Month |
|
|
+5.26% |
| 3 Months |
|
|
-1.70% |
| YTD |
|
|
+12.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.710 |
31.430 |
| 1M High / 1M Low: |
31.710 |
30.110 |
| 6M High / 6M Low: |
32.380 |
29.350 |
| High (YTD): |
2024-06-21 |
32.380 |
| Low (YTD): |
2024-01-17 |
28.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
31.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
30.970 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
31.449 |
| Avg. volume 6M: |
|
9.449 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.63% |
| Volatility 6M: |
|
10.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
