BNP Paribas Discount Zert DAL 24.12.2026
/ DE000PG6EG44
BNP Paribas Discount Zert DAL 24..../ DE000PG6EG44 /
11/8/2024 1:24:30 PM |
Chg.+0.01 |
Bid3:00:22 PM |
Ask3:00:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
20.60EUR |
+0.05% |
20.62 Bid Size: 12,000 |
20.86 Ask Size: 12,000 |
Delta Air Lines Inc |
- USD |
12/24/2026 |
Call |
Master data
WKN: |
PG6EG4 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Delta Air Lines Inc |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
12/24/2026 |
Issue date: |
8/14/2024 |
Last trading day: |
12/17/2026 |
Quanto: |
No |
Cap: |
25.00 EUR |
Distance to cap %: |
-58.68% |
Discount: |
35.46 EUR |
Discount %: |
63.28% |
Calculated values
Maximum yield p.a. %: |
5.81% |
Sideways yield p.a. %: |
5.81% |
Quote data
Open: |
20.58 |
High: |
20.60 |
Low: |
20.58 |
Previous Close: |
20.59 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.33% |
1 Month |
|
|
+3.62% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.59 |
20.25 |
1M High / 1M Low: |
20.59 |
19.88 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
20.39 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
20.34 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.31% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |