BNP Paribas Discount Zert TUI1 23.12.2027
/ DE000PG5AGE2
BNP Paribas Discount Zert TUI1 23.../ DE000PG5AGE2 /
| 2024-11-19 8:42:25 AM |
Chg.-0.02 |
Bid4:16:05 PM |
Ask4:16:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.61EUR |
-0.36% |
5.51
Bid Size: 20,000 |
5.55
Ask Size: 20,000 |
TUI AG |
- EUR |
2027-12-23 |
Call |
Master data
| WKN: |
PG5AGE |
| 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: |
8.00 EUR |
| Distance to cap %: |
4.41% |
| Discount: |
2.01 EUR |
| Discount %: |
26.26% |
Calculated values
| Maximum yield p.a. %: |
13.26% |
| Sideways yield p.a. %: |
11.36% |
Quote data
| Open: |
5.61 |
| High: |
5.61 |
| Low: |
5.61 |
| Previous Close: |
5.63 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.06% |
| 1 Month |
|
|
+2.75% |
| 3 Months |
|
|
+19.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.67 |
5.56 |
| 1M High / 1M Low: |
5.68 |
5.46 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
