BNP Paribas Discount Zert DAL 24..../  DE000PG6EG44  /

EUWAX
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:   -