BNP Paribas Discount Zert DAL 27..../  DE000PG5AH30  /

Frankfurt Zert./BNP
10/4/2024  9:40:09 PM Chg.+0.510 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
34.560EUR +1.50% 34.550
Bid Size: 7,000
34.600
Ask Size: 7,000
Delta Air Lines Inc - USD 3/27/2025 Call
 

Master data

WKN: PG5AH3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 3/27/2025
Issue date: 8/1/2024
Last trading day: 3/20/2025
Quanto: No
Cap: 40.00 EUR
Distance to cap %: -18.53%
Discount: 10.15 EUR
Discount %: 22.68%

Calculated values

Maximum yield p.a. %: 11.17%
Sideways yield p.a. %: 11.17%
 

Quote data

Open: 34.180
High: 34.560
Low: 34.160
Previous Close: 34.050
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month  
+6.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.560 34.050
1M High / 1M Low: 34.560 32.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   34.334
Avg. volume 1W:   0.000
Avg. price 1M:   33.740
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -