BNP Paribas Discount Zert ALV 21..../  DE000PG49801  /

Frankfurt Zert./BNP
1/24/2025  9:30:13 PM Chg.-0.480 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
228.540EUR -0.21% 228.360
Bid Size: 480
229.370
Ask Size: 480
ALLIANZ SE NA O.N. - EUR 12/21/2028 Call
 

Master data

WKN: PG4980
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/21/2028
Issue date: 8/1/2024
Last trading day: 12/14/2028
Quanto: -
Cap: 300.00 EUR
Distance to cap %: -3.38%
Discount: 80.36 EUR
Discount %: 25.88%

Calculated values

Maximum yield p.a. %: 7.66%
Sideways yield p.a. %: 7.66%
 

Quote data

Open: 229.610
High: 229.610
Low: 228.230
Previous Close: 229.020
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month  
+2.57%
3 Months  
+3.16%
YTD  
+1.42%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 229.020 226.520
1M High / 1M Low: 229.020 220.480
6M High / 6M Low: - -
High (YTD): 1/23/2025 229.020
Low (YTD): 1/13/2025 220.480
52W High: - -
52W Low: - -
Avg. price 1W:   227.610
Avg. volume 1W:   0.000
Avg. price 1M:   224.747
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -