BNP Paribas Discount Zert DAL 26..../  DE000PN9YEC4  /

EUWAX
2024-06-14  8:38:07 AM Chg.+0.16 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
21.93EUR +0.73% -
Bid Size: -
-
Ask Size: -
Delta Air Lines Inc - USD 2025-06-26 Call
 

Master data

WKN: PN9YEC
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: 25.00 EUR
Distance to cap %: -48.63%
Discount: 23.50 EUR
Discount %: 51.68%

Calculated values

Maximum yield p.a. %: 6.03%
Sideways yield p.a. %: 6.03%
 

Quote data

Open: 21.93
High: 21.93
Low: 21.93
Previous Close: 21.77
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.67%
1 Month  
+1.81%
3 Months  
+4.63%
YTD  
+8.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.93 21.77
1M High / 1M Low: 21.93 21.52
6M High / 6M Low: 21.93 20.04
High (YTD): 2024-06-14 21.93
Low (YTD): 2024-01-04 20.20
52W High: - -
52W Low: - -
Avg. price 1W:   21.84
Avg. volume 1W:   0.00
Avg. price 1M:   21.65
Avg. volume 1M:   0.00
Avg. price 6M:   21.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.46%
Volatility 6M:   6.01%
Volatility 1Y:   -
Volatility 3Y:   -