BNP Paribas Discount Zert DAL 29..../  DE000PC1RN28  /

Frankfurt Zert./BNP
2024-06-21  2:20:25 PM Chg.+0.050 Bid2:33:06 PM Ask2:33:06 PM Underlying Strike price Expiration date Option type
26.740EUR +0.19% 26.750
Bid Size: 9,000
26.990
Ask Size: 9,000
Delta Air Lines Inc - USD 2025-12-29 Call
 

Master data

WKN: PC1RN2
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-29
Issue date: 2023-12-12
Last trading day: 2025-12-18
Quanto: No
Cap: 32.00 EUR
Distance to cap %: -35.17%
Discount: 19.36 EUR
Discount %: 41.98%

Calculated values

Maximum yield p.a. %: 7.60%
Sideways yield p.a. %: 7.60%
 

Quote data

Open: 26.670
High: 26.770
Low: 26.670
Previous Close: 26.690
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month  
+1.40%
3 Months  
+4.90%
YTD  
+11.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.690 26.590
1M High / 1M Low: 26.700 26.260
6M High / 6M Low: 26.700 23.790
High (YTD): 2024-06-13 26.700
Low (YTD): 2024-01-03 23.880
52W High: - -
52W Low: - -
Avg. price 1W:   26.622
Avg. volume 1W:   0.000
Avg. price 1M:   26.448
Avg. volume 1M:   0.000
Avg. price 6M:   25.410
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.49%
Volatility 6M:   7.08%
Volatility 1Y:   -
Volatility 3Y:   -