BNP Paribas Discount Zert MAR 24..../  DE000PG5A096  /

EUWAX
04/10/2024  08:42:59 Chg.+0.10 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
120.72EUR +0.08% -
Bid Size: -
-
Ask Size: -
Marriott Internation... - USD 24/12/2026 Call
 

Master data

WKN: PG5A09
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: 150.00 EUR
Distance to cap %: -40.48%
Discount: 108.54 EUR
Discount %: 47.27%

Calculated values

Maximum yield p.a. %: 5.73%
Sideways yield p.a. %: 5.73%
 

Quote data

Open: 120.72
High: 120.72
Low: 120.72
Previous Close: 120.62
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month  
+2.01%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 120.72 119.70
1M High / 1M Low: 120.72 118.34
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   120.23
Avg. volume 1W:   0.00
Avg. price 1M:   119.52
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -