BNP Paribas Discount Zert HELN 26.../  DE000PG49NR4  /

Frankfurt Zert./BNP
2025-01-15  10:30:11 AM Chg.+0.410 Bid11:23:13 AM Ask11:23:13 AM Underlying Strike price Expiration date Option type
147.070EUR +0.28% 147.100
Bid Size: 1,000
147.250
Ask Size: 1,000
HELVETIA HOLDING N - CHF 2025-06-26 Call
 

Master data

WKN: PG49NR
Issuer: BNP PARIBAS
Currency: EUR
Underlying: HELVETIA HOLDING N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 2025-06-26
Issue date: 2024-07-31
Last trading day: 2025-06-19
Quanto: No
Cap: 140.00 EUR
Distance to cap %: -15.05%
Discount: 18.02 EUR
Discount %: 10.93%

Calculated values

Maximum yield p.a. %: -10.26%
Sideways yield p.a. %: -10.26%
 

Quote data

Open: 147.030
High: 147.070
Low: 147.030
Previous Close: 146.660
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+1.94%
3 Months  
+2.05%
YTD  
+1.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 147.070 146.370
1M High / 1M Low: 147.070 143.480
6M High / 6M Low: - -
High (YTD): 2025-01-13 147.070
Low (YTD): 2025-01-07 146.190
52W High: - -
52W Low: - -
Avg. price 1W:   146.760
Avg. volume 1W:   0.000
Avg. price 1M:   145.523
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -