BNP Paribas Discount Zert MAR 24..../  DE000PG5A1J3  /

EUWAX
12/11/2024  08:41:48 Chg.+1.02 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
204.55EUR +0.50% -
Bid Size: -
-
Ask Size: -
Marriott Internation... - USD 24/12/2026 Call
 

Master data

WKN: PG5A1J
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Marriott International Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 24/12/2026
Issue date: 01/08/2024
Last trading day: 17/12/2026
Quanto: No
Cap: 260.00 EUR
Distance to cap %: -8.78%
Discount: 62.92 EUR
Discount %: 23.54%

Calculated values

Maximum yield p.a. %: 9.00%
Sideways yield p.a. %: 9.00%
 

Quote data

Open: 204.55
High: 204.55
Low: 204.55
Previous Close: 203.53
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+6.03%
1 Month  
+5.96%
3 Months  
+17.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 203.53 192.91
1M High / 1M Low: 203.53 192.91
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   199.23
Avg. volume 1W:   0.00
Avg. price 1M:   196.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -