BNP Paribas Discount Zert DAL 24..../  DE000PG5AJA4  /

EUWAX
07/11/2024  08:42:12 Chg.+0.40 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
37.97EUR +1.06% -
Bid Size: -
-
Ask Size: -
Delta Air Lines Inc - USD 24/12/2026 Call
 

Master data

WKN: PG5AJA
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 24/12/2026
Issue date: 01/08/2024
Last trading day: 17/12/2026
Quanto: No
Cap: 50.00 EUR
Distance to cap %: -19.16%
Discount: 19.47 EUR
Discount %: 33.79%

Calculated values

Maximum yield p.a. %: 10.24%
Sideways yield p.a. %: 10.24%
 

Quote data

Open: 37.97
High: 37.97
Low: 37.97
Previous Close: 37.57
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.18%
1 Month  
+10.80%
3 Months  
+25.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.57 36.58
1M High / 1M Low: 37.57 34.27
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   37.00
Avg. volume 1W:   0.00
Avg. price 1M:   36.35
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -