BNP Paribas Discount Zert DAL 26..../  DE000PN9YEF7  /

Frankfurt Zert./BNP
2024-06-21  9:40:13 PM Chg.+0.050 Bid9:58:20 PM Ask9:58:20 PM Underlying Strike price Expiration date Option type
32.380EUR +0.15% 32.390
Bid Size: 7,000
32.440
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 %: -22.95%
Discount: 13.69 EUR
Discount %: 29.67%

Calculated values

Maximum yield p.a. %: 9.32%
Sideways yield p.a. %: 9.32%
 

Quote data

Open: 32.310
High: 32.420
Low: 32.310
Previous Close: 32.330
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month  
+0.81%
3 Months  
+5.03%
YTD  
+14.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.380 32.200
1M High / 1M Low: 32.380 31.860
6M High / 6M Low: 32.380 28.050
High (YTD): 2024-06-21 32.380
Low (YTD): 2024-01-17 28.050
52W High: - -
52W Low: - -
Avg. price 1W:   32.280
Avg. volume 1W:   0.000
Avg. price 1M:   32.116
Avg. volume 1M:   0.000
Avg. price 6M:   30.546
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.19%
Volatility 6M:   9.29%
Volatility 1Y:   -
Volatility 3Y:   -