BNP Paribas Discount Zert DAL 24..../  DE000PG5AJB2  /

Frankfurt Zert./BNP
2024-12-20  9:30:13 PM Chg.+0.110 Bid9:58:44 PM Ask9:58:44 PM Underlying Strike price Expiration date Option type
41.560EUR +0.27% 41.420
Bid Size: 5,000
41.470
Ask Size: 5,000
Delta Air Lines Inc - USD 2026-12-24 Call
 

Master data

WKN: PG5AJB
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: 55.00 EUR
Distance to cap %: -9.84%
Discount: 16.98 EUR
Discount %: 29.03%

Calculated values

Maximum yield p.a. %: 13.28%
Sideways yield p.a. %: 13.28%
 

Quote data

Open: 41.430
High: 41.560
Low: 41.060
Previous Close: 41.450
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month
  -1.63%
3 Months  
+18.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.560 41.310
1M High / 1M Low: 42.450 41.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   41.406
Avg. volume 1W:   0.000
Avg. price 1M:   41.937
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -