BNP Paribas Discount Zert TUI1 23.12.2027
/ DE000PG5AGB8
BNP Paribas Discount Zert TUI1 23.../ DE000PG5AGB8 /
| 2024-11-19 8:42:25 AM |
Chg.-0.01 |
Bid1:44:44 PM |
Ask1:44:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.00EUR |
-0.25% |
3.98
Bid Size: 50,000 |
4.02
Ask Size: 50,000 |
TUI AG |
- EUR |
2027-12-23 |
Call |
Master data
| WKN: |
PG5AGB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2027-12-23 |
| Issue date: |
2024-08-01 |
| Last trading day: |
2027-12-16 |
| Quanto: |
- |
| Cap: |
5.00 EUR |
| Distance to cap %: |
-34.74% |
| Discount: |
3.61 EUR |
| Discount %: |
47.14% |
Calculated values
| Maximum yield p.a. %: |
7.48% |
| Sideways yield p.a. %: |
7.48% |
Quote data
| Open: |
4.00 |
| High: |
4.00 |
| Low: |
4.00 |
| Previous Close: |
4.01 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
+1.52% |
| 3 Months |
|
|
+10.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.01 |
3.98 |
| 1M High / 1M Low: |
4.01 |
3.91 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
