BNP Paribas Discount Zert DAL 30..../  DE000PN5D4Z6  /

EUWAX
2024-06-03  8:38:02 AM Chg.+0.60 Bid8:49:40 AM Ask8:49:40 AM Underlying Strike price Expiration date Option type
43.92EUR +1.39% 43.92
Bid Size: 2,000
44.18
Ask Size: 2,000
Delta Air Lines Inc - USD 2024-12-30 Call
 

Master data

WKN: PN5D4Z
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-30
Issue date: 2023-06-28
Last trading day: 2024-12-19
Quanto: No
Cap: 55.00 EUR
Distance to cap %: 8.89%
Discount: 2.65 EUR
Discount %: 5.70%

Calculated values

Maximum yield p.a. %: 26.52%
Sideways yield p.a. %: 10.36%
 

Quote data

Open: 43.92
High: 43.92
Low: 43.92
Previous Close: 43.32
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month  
+0.11%
3 Months  
+16.07%
YTD  
+24.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.21 42.82
1M High / 1M Low: 44.68 42.82
6M High / 6M Low: 44.68 33.11
High (YTD): 2024-05-14 44.68
Low (YTD): 2024-01-16 33.11
52W High: - -
52W Low: - -
Avg. price 1W:   43.55
Avg. volume 1W:   0.00
Avg. price 1M:   44.17
Avg. volume 1M:   0.00
Avg. price 6M:   38.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.67%
Volatility 6M:   23.00%
Volatility 1Y:   -
Volatility 3Y:   -