BNP Paribas Discount Zert DAL 24.12.2026
/ DE000PG5AJB2
BNP Paribas Discount Zert DAL 24..../ DE000PG5AJB2 /
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: |
|
- |