BNP Paribas Discount Zert ALV 21..../  DE000PG498Z9  /

EUWAX
10/01/2025  08:41:36 Chg.-0.73 Bid16:01:43 Ask16:01:43 Underlying Strike price Expiration date Option type
217.39EUR -0.33% 216.84
Bid Size: 2,500
216.92
Ask Size: 2,500
ALLIANZ SE NA O.N. - EUR 21/12/2028 Call
 

Master data

WKN: PG498Z
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: 280.00 EUR
Distance to cap %: -6.82%
Discount: 81.67 EUR
Discount %: 27.18%

Calculated values

Maximum yield p.a. %: 6.98%
Sideways yield p.a. %: 6.98%
 

Quote data

Open: 217.39
High: 217.39
Low: 217.39
Previous Close: 218.12
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month
  -0.49%
3 Months  
+2.06%
YTD
  -0.21%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 218.12 216.95
1M High / 1M Low: 220.53 216.55
6M High / 6M Low: - -
High (YTD): 02/01/2025 218.77
Low (YTD): 03/01/2025 216.95
52W High: - -
52W Low: - -
Avg. price 1W:   217.72
Avg. volume 1W:   0.00
Avg. price 1M:   218.32
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -