BNP Paribas Discount Zert DAL 30..../  DE000PC0N5T2  /

EUWAX
23/09/2024  09:18:59 Chg.+0.14 Bid13:26:52 Ask13:26:52 Underlying Strike price Expiration date Option type
24.82EUR +0.57% 24.83
Bid Size: 10,000
25.07
Ask Size: 10,000
Delta Air Lines Inc - - 30/12/2024 Call
 

Master data

WKN: PC0N5T
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 30/12/2024
Issue date: 03/04/2023
Last trading day: 19/12/2024
Quanto: No
Cap: 28.00 EUR
Distance to cap %: -40.12%
Discount: 17.13 EUR
Discount %: 40.89%

Calculated values

Maximum yield p.a. %: 4.76%
Sideways yield p.a. %: 4.76%
 

Quote data

Open: 24.82
High: 24.82
Low: 24.82
Previous Close: 24.68
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+1.06%
3 Months
  -2.09%
YTD  
+6.57%
1 Year  
+7.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.77 24.68
1M High / 1M Low: 24.97 24.41
6M High / 6M Low: 25.39 24.41
High (YTD): 28/06/2024 25.39
Low (YTD): 04/01/2024 23.38
52W High: 28/06/2024 25.39
52W Low: 27/10/2023 22.07
Avg. price 1W:   24.75
Avg. volume 1W:   0.00
Avg. price 1M:   24.71
Avg. volume 1M:   0.00
Avg. price 6M:   24.94
Avg. volume 6M:   0.00
Avg. price 1Y:   24.21
Avg. volume 1Y:   0.00
Volatility 1M:   5.89%
Volatility 6M:   5.91%
Volatility 1Y:   6.73%
Volatility 3Y:   -