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

EUWAX
2024-11-08  1:59:11 PM Chg.-0.28 Bid7:16:40 PM Ask7:16:40 PM Underlying Strike price Expiration date Option type
40.41EUR -0.69% 40.75
Bid Size: 10,000
40.80
Ask Size: 10,000
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 %: -9.09%
Discount: 15.75 EUR
Discount %: 28.11%

Calculated values

Maximum yield p.a. %: 12.27%
Sideways yield p.a. %: 12.27%
 

Quote data

Open: 40.40
High: 40.41
Low: 40.40
Previous Close: 40.69
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+2.75%
1 Month  
+11.17%
3 Months  
+33.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.69 38.99
1M High / 1M Low: 40.69 36.35
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   39.70
Avg. volume 1W:   0.00
Avg. price 1M:   38.86
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -