BNP Paribas Discount Zert ALV 21..../  DE000PG498Y2  /

Frankfurt Zert./BNP
24/01/2025  21:30:12 Chg.-0.370 Bid21:59:32 Ask21:59:32 Underlying Strike price Expiration date Option type
204.240EUR -0.18% 204.150
Bid Size: 580
205.160
Ask Size: 580
ALLIANZ SE NA O.N. - EUR 21/12/2028 Call
 

Master data

WKN: PG498Y
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 21/12/2028
Issue date: 01/08/2024
Last trading day: 14/12/2028
Quanto: -
Cap: 250.00 EUR
Distance to cap %: -19.07%
Discount: 103.74 EUR
Discount %: 33.58%

Calculated values

Maximum yield p.a. %: 5.52%
Sideways yield p.a. %: 5.52%
 

Quote data

Open: 204.970
High: 204.970
Low: 204.040
Previous Close: 204.610
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month  
+1.39%
3 Months  
+2.35%
YTD  
+0.66%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 204.610 203.370
1M High / 1M Low: 204.610 199.580
6M High / 6M Low: - -
High (YTD): 23/01/2025 204.610
Low (YTD): 13/01/2025 199.580
52W High: - -
52W Low: - -
Avg. price 1W:   203.910
Avg. volume 1W:   0.000
Avg. price 1M:   202.391
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -