BNP Paribas Discount Zert BAC 24..../  DE000PG6ETA3  /

EUWAX
23/01/2025  08:33:46 Chg.+0.05 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
23.76EUR +0.21% -
Bid Size: -
-
Ask Size: -
VERIZON COMM. INC. D... - - 24/12/2026 Call
 

Master data

WKN: PG6ETA
Issuer: BNP PARIBAS
Currency: EUR
Underlying: VERIZON COMM. INC. DL-,10
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 24/12/2026
Issue date: 14/08/2024
Last trading day: 17/12/2026
Quanto: No
Cap: 28.00 EUR
Distance to cap %: -28.13%
Discount: 13.68 EUR
Discount %: 36.55%

Calculated values

Maximum yield p.a. %: 6.83%
Sideways yield p.a. %: 6.83%
 

Quote data

Open: 23.76
High: 23.76
Low: 23.76
Previous Close: 23.71
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month  
+1.15%
3 Months  
+4.53%
YTD  
+0.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 23.87 23.71
1M High / 1M Low: 23.96 23.49
6M High / 6M Low: - -
High (YTD): 03/01/2025 23.96
Low (YTD): 07/01/2025 23.61
52W High: - -
52W Low: - -
Avg. price 1W:   23.81
Avg. volume 1W:   0.00
Avg. price 1M:   23.76
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -