BNP Paribas Discount Zert DAL 29..../  DE000PC1RNY3  /

Frankfurt Zert./BNP
2024-09-20  9:40:17 PM Chg.+0.010 Bid9:45:12 PM Ask9:45:12 PM Underlying Strike price Expiration date Option type
20.950EUR +0.05% 20.950
Bid Size: 11,000
21.000
Ask Size: 11,000
Delta Air Lines Inc - USD 2025-12-29 Call
 

Master data

WKN: PC1RNY
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: 25.00 EUR
Distance to cap %: -46.54%
Discount: 20.89 EUR
Discount %: 49.87%

Calculated values

Maximum yield p.a. %: 5.15%
Sideways yield p.a. %: 5.15%
 

Quote data

Open: 20.930
High: 20.960
Low: 20.920
Previous Close: 20.940
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month  
+2.00%
3 Months
  -1.37%
YTD  
+8.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.990 20.940
1M High / 1M Low: 21.000 20.490
6M High / 6M Low: 21.270 20.340
High (YTD): 2024-06-26 21.270
Low (YTD): 2024-01-04 19.420
52W High: - -
52W Low: - -
Avg. price 1W:   20.958
Avg. volume 1W:   0.000
Avg. price 1M:   20.806
Avg. volume 1M:   0.000
Avg. price 6M:   20.864
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.29%
Volatility 6M:   5.80%
Volatility 1Y:   -
Volatility 3Y:   -