BNP Paribas Discount Zert DAL 26.06.2025
/ DE000PN9YEF7
BNP Paribas Discount Zert DAL 26..../ DE000PN9YEF7 /
| 1/24/2025 8:41:22 AM |
Chg.-0.17 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 35.61EUR |
-0.48% |
-
Bid Size: - |
-
Ask Size: - |
Delta Air Lines Inc |
- - |
6/26/2025 |
Call |
Master data
| WKN: |
PN9YEF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/26/2025 |
| Issue date: |
10/18/2023 |
| Last trading day: |
6/19/2025 |
| Quanto: |
No |
| Cap: |
38.00 EUR |
| Distance to cap %: |
-43.59% |
| Discount: |
28.91 EUR |
| Discount %: |
44.70% |
Calculated values
| Maximum yield p.a. %: |
4.76% |
| Sideways yield p.a. %: |
4.76% |
Quote data
| Open: |
35.61 |
| High: |
35.61 |
| Low: |
35.61 |
| Previous Close: |
35.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.36% |
| 1 Month |
|
|
+0.88% |
| 3 Months |
|
|
+5.98% |
| YTD |
|
|
+0.65% |
| 1 Year |
|
|
+24.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
36.10 |
35.69 |
| 1M High / 1M Low: |
36.28 |
35.38 |
| 6M High / 6M Low: |
36.28 |
29.25 |
| High (YTD): |
1/13/2025 |
36.28 |
| Low (YTD): |
1/7/2025 |
35.45 |
| 52W High: |
1/13/2025 |
36.28 |
| 52W Low: |
1/24/2024 |
28.52 |
| Avg. price 1W: |
|
35.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
35.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
33.08 |
| Avg. volume 6M: |
|
9.52 |
| Avg. price 1Y: |
|
32.09 |
| Avg. volume 1Y: |
|
4.74 |
| Volatility 1M: |
|
7.30% |
| Volatility 6M: |
|
11.03% |
| Volatility 1Y: |
|
9.70% |
| Volatility 3Y: |
|
- |