BNP Paribas Discount Zert AVS 25.09.2025
/ DE000PG49VL0
BNP Paribas Discount Zert AVS 25..../ DE000PG49VL0 /
| 24/01/2025 08:34:08 |
Chg.-0.10 |
Bid10:43:47 |
Ask10:43:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 38.53EUR |
-0.26% |
38.56
Bid Size: 6,484 |
38.57
Ask Size: 6,484 |
ASM INTL N.V. E... |
- EUR |
25/09/2025 |
Call |
Master data
| WKN: |
PG49VL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
25/09/2025 |
| Issue date: |
31/07/2024 |
| Last trading day: |
18/09/2025 |
| Quanto: |
- |
| Cap: |
400.00 EUR |
| Distance to cap %: |
-34.43% |
| Discount: |
21.85 EUR |
| Discount %: |
35.82% |
Calculated values
| Maximum yield p.a. %: |
3.20% |
| Sideways yield p.a. %: |
3.20% |
Quote data
| Open: |
38.53 |
| High: |
38.53 |
| Low: |
38.53 |
| Previous Close: |
38.63 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
+1.53% |
| 3 Months |
|
|
+5.07% |
| YTD |
|
|
+1.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
38.63 |
38.55 |
| 1M High / 1M Low: |
38.63 |
38.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
38.63 |
| Low (YTD): |
02/01/2025 |
38.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
38.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
38.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |