BNP Paribas Discount Zert DAL 24..../  DE000PG5AH63  /

Frankfurt Zert./BNP
2024-11-12  8:20:16 PM Chg.+0.080 Bid8:37:53 PM Ask8:37:53 PM Underlying Strike price Expiration date Option type
24.840EUR +0.32% 24.840
Bid Size: 20,000
24.890
Ask Size: 20,000
Delta Air Lines Inc - USD 2026-12-24 Call
 

Master data

WKN: PG5AH6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2026-12-24
Issue date: 2024-08-01
Last trading day: 2026-12-17
Quanto: No
Cap: 30.00 EUR
Distance to cap %: -52.76%
Discount: 34.72 EUR
Discount %: 58.30%

Calculated values

Maximum yield p.a. %: 6.21%
Sideways yield p.a. %: 6.21%
 

Quote data

Open: 24.810
High: 24.880
Low: 24.810
Previous Close: 24.760
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+3.63%
1 Month  
+4.85%
3 Months  
+11.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.760 23.970
1M High / 1M Low: 24.760 23.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   24.446
Avg. volume 1W:   0.000
Avg. price 1M:   24.232
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -