BNP Paribas Discount Zert DAL 26.06.2025
/ DE000PN7LC51
BNP Paribas Discount Zert DAL 26..../ DE000PN7LC51 /
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 %: |
-25.77% |
Discount: |
18.03 EUR |
Discount %: |
27.88% |
Calculated values
Maximum yield p.a. %: |
6.88% |
Sideways yield p.a. %: |
6.88% |
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 |
|
|
+9.73% |
YTD |
|
|
+2.10% |
1 Year |
|
|
+42.39% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
47.040 |
46.420 |
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: |
1/24/2024 |
32.460 |
Avg. price 1W: |
|
46.630 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
46.274 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
40.862 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
39.101 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
10.18% |
Volatility 6M: |
|
18.18% |
Volatility 1Y: |
|
16.66% |
Volatility 3Y: |
|
- |