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

Frankfurt Zert./BNP
2024-06-21  9:40:17 PM Chg.+0.030 Bid9:55:02 PM Ask9:55:02 PM Underlying Strike price Expiration date Option type
21.240EUR +0.14% 21.240
Bid Size: 11,000
21.290
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 %: -49.35%
Discount: 24.84 EUR
Discount %: 53.87%

Calculated values

Maximum yield p.a. %: 6.34%
Sideways yield p.a. %: 6.34%
 

Quote data

Open: 21.190
High: 21.270
Low: 21.190
Previous Close: 21.210
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+1.53%
3 Months  
+3.81%
YTD  
+9.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.240 21.130
1M High / 1M Low: 21.240 20.820
6M High / 6M Low: 21.240 19.280
High (YTD): 2024-06-21 21.240
Low (YTD): 2024-01-04 19.420
52W High: - -
52W Low: - -
Avg. price 1W:   21.172
Avg. volume 1W:   0.000
Avg. price 1M:   20.997
Avg. volume 1M:   0.000
Avg. price 6M:   20.383
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.51%
Volatility 6M:   5.56%
Volatility 1Y:   -
Volatility 3Y:   -