BNP Paribas Discount Zert CMG 29.12.2025
/ DE000PG496F5
BNP Paribas Discount Zert CMG 29..../ DE000PG496F5 /
11/12/2024 9:40:11 PM |
Chg.+0.250 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
39.040EUR |
+0.64% |
39.000 Bid Size: 2,500 |
39.400 Ask Size: 2,500 |
Chipotle Mexican Gri... |
- USD |
12/29/2025 |
Call |
Master data
WKN: |
PG496F |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Chipotle Mexican Grill Inc |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
12/29/2025 |
Issue date: |
7/31/2024 |
Last trading day: |
12/18/2025 |
Quanto: |
No |
Cap: |
45.00 EUR |
Distance to cap %: |
-23.74% |
Discount: |
16.16 EUR |
Discount %: |
29.20% |
Calculated values
Maximum yield p.a. %: |
6.74% |
Sideways yield p.a. %: |
6.74% |
Quote data
Open: |
38.830 |
High: |
39.050 |
Low: |
38.830 |
Previous Close: |
38.790 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+4.72% |
1 Month |
|
|
+5.66% |
3 Months |
|
|
+8.57% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
38.790 |
37.280 |
1M High / 1M Low: |
38.790 |
37.220 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
38.182 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
37.736 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
12.49% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |