BNP Paribas Discount Zert DAL 24..../  DE000PG6EG51  /

Frankfurt Zert./BNP
2024-12-20  9:30:13 PM Chg.-0.110 Bid9:57:16 PM Ask9:57:16 PM Underlying Strike price Expiration date Option type
23.610EUR -0.46% 23.610
Bid Size: 10,000
23.660
Ask Size: 10,000
Delta Air Lines Inc - USD 2026-12-24 Call
 

Master data

WKN: PG6EG5
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: 2024-08-14
Last trading day: 2026-12-17
Quanto: No
Cap: 28.00 EUR
Distance to cap %: -54.10%
Discount: 34.82 EUR
Discount %: 59.53%

Calculated values

Maximum yield p.a. %: 6.60%
Sideways yield p.a. %: 6.60%
 

Quote data

Open: 23.700
High: 23.700
Low: 23.610
Previous Close: 23.720
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month
  -0.42%
3 Months  
+8.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.730 23.500
1M High / 1M Low: 23.730 23.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   23.624
Avg. volume 1W:   0.000
Avg. price 1M:   23.608
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -