BNP Paribas Discount Zert CMG 29..../  DE000PG496F5  /

Frankfurt Zert./BNP
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:   -