BNP Paribas Discount Zert MMM 26..../  DE000PG5A294  /

EUWAX
08/11/2024  13:58:02 Chg.-0.41 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
109.52EUR -0.37% -
Bid Size: -
-
Ask Size: -
3M Company - USD 26/06/2025 Call
 

Master data

WKN: PG5A29
Issuer: BNP PARIBAS
Currency: EUR
Underlying: 3M Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 26/06/2025
Issue date: 01/08/2024
Last trading day: 19/06/2025
Quanto: No
Cap: 130.00 EUR
Distance to cap %: -2.31%
Discount: 13.86 EUR
Discount %: 11.25%

Calculated values

Maximum yield p.a. %: 15.77%
Sideways yield p.a. %: 15.77%
 

Quote data

Open: 109.73
High: 109.73
Low: 109.52
Previous Close: 109.93
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.67%
1 Month  
+2.66%
3 Months  
+7.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 109.93 105.44
1M High / 1M Low: 109.93 105.44
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   107.77
Avg. volume 1W:   0.00
Avg. price 1M:   107.69
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -