BNP Paribas Discount Zert 6MK 24..../  DE000PG5A3V4  /

Frankfurt Zert./BNP
1/24/2025  6:30:16 PM Chg.-1.080 Bid6:30:33 PM Ask6:30:33 PM Underlying Strike price Expiration date Option type
79.230EUR -1.34% 79.240
Bid Size: 5,000
79.290
Ask Size: 5,000
MERCK CO. D... - - 12/24/2026 Call
 

Master data

WKN: PG5A3V
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 12/24/2026
Issue date: 8/1/2024
Last trading day: 12/17/2026
Quanto: No
Cap: 110.00 EUR
Distance to cap %: 14.05%
Discount: 12.14 EUR
Discount %: 13.11%

Calculated values

Maximum yield p.a. %: 16.10%
Sideways yield p.a. %: 7.77%
 

Quote data

Open: 80.230
High: 80.230
Low: 79.160
Previous Close: 80.310
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -3.80%
1 Month
  -2.33%
3 Months
  -1.77%
YTD
  -2.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 82.360 79.870
1M High / 1M Low: 83.810 79.870
6M High / 6M Low: - -
High (YTD): 1/13/2025 83.810
Low (YTD): 1/22/2025 79.870
52W High: - -
52W Low: - -
Avg. price 1W:   80.870
Avg. volume 1W:   0.000
Avg. price 1M:   82.122
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -