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

Frankfurt Zert./BNP
2024-12-20  9:30:14 PM Chg.-0.100 Bid9:57:15 PM Ask9:57:15 PM Underlying Strike price Expiration date Option type
25.180EUR -0.40% 25.170
Bid Size: 9,000
25.220
Ask Size: 9,000
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 %: -50.82%
Discount: 33.26 EUR
Discount %: 56.87%

Calculated values

Maximum yield p.a. %: 6.88%
Sideways yield p.a. %: 6.88%
 

Quote data

Open: 25.260
High: 25.260
Low: 25.170
Previous Close: 25.280
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month
  -0.47%
3 Months  
+9.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.290 25.060
1M High / 1M Low: 25.300 25.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   25.184
Avg. volume 1W:   0.000
Avg. price 1M:   25.187
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -