BNP Paribas Discount Zert DAL 26..../  DE000PN7LC51  /

Frankfurt Zert./BNP
1/24/2025  9:30:10 PM Chg.-0.360 Bid9:55:57 PM Ask9:55:57 PM Underlying Strike price Expiration date Option type
46.220EUR -0.77% 46.270
Bid Size: 5,000
46.320
Ask Size: 5,000
Delta Air Lines Inc - - 6/26/2025 Call
 

Master data

WKN: PN7LC5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2025
Issue date: 8/21/2023
Last trading day: 6/19/2025
Quanto: No
Cap: 50.00 EUR
Distance to cap %: -25.56%
Discount: 17.68 EUR
Discount %: 27.63%

Calculated values

Maximum yield p.a. %: 6.76%
Sideways yield p.a. %: 6.76%
 

Quote data

Open: 46.420
High: 46.420
Low: 46.170
Previous Close: 46.580
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.74%
1 Month  
+1.96%
3 Months  
+10.13%
YTD  
+2.10%
1 Year  
+38.55%
3 Years     -
5 Years     -
1W High / 1W Low: 46.580 46.220
1M High / 1M Low: 47.040 45.270
6M High / 6M Low: 47.040 32.760
High (YTD): 1/17/2025 47.040
Low (YTD): 1/6/2025 45.380
52W High: 1/17/2025 47.040
52W Low: 8/7/2024 32.760
Avg. price 1W:   46.466
Avg. volume 1W:   0.000
Avg. price 1M:   46.272
Avg. volume 1M:   0.000
Avg. price 6M:   40.968
Avg. volume 6M:   0.000
Avg. price 1Y:   39.177
Avg. volume 1Y:   0.000
Volatility 1M:   10.45%
Volatility 6M:   18.24%
Volatility 1Y:   16.37%
Volatility 3Y:   -