BNP Paribas Discount Zert DAL 24..../  DE000PG6EG69  /

Frankfurt Zert./BNP
20/12/2024  21:30:16 Chg.-0.100 Bid21:57:15 Ask21:57:15 Underlying Strike price Expiration date Option type
26.710EUR -0.37% 26.700
Bid Size: 9,000
26.750
Ask Size: 9,000
Delta Air Lines Inc - USD 24/12/2026 Call
 

Master data

WKN: PG6EG6
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: 14/08/2024
Last trading day: 17/12/2026
Quanto: No
Cap: 32.00 EUR
Distance to cap %: -47.54%
Discount: 31.73 EUR
Discount %: 54.25%

Calculated values

Maximum yield p.a. %: 7.20%
Sideways yield p.a. %: 7.20%
 

Quote data

Open: 26.790
High: 26.790
Low: 26.690
Previous Close: 26.810
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month
  -0.56%
3 Months  
+9.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.810 26.590
1M High / 1M Low: 26.870 26.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   26.712
Avg. volume 1W:   0.000
Avg. price 1M:   26.737
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -