BNP Paribas Discount Zert DAL 24..../  DE000PG5AH71  /

Frankfurt Zert./BNP
24/01/2025  21:30:15 Chg.-0.210 Bid21:59:03 Ask21:59:03 Underlying Strike price Expiration date Option type
29.470EUR -0.71% 29.510
Bid Size: 8,000
29.560
Ask Size: 8,000
Delta Air Lines Inc - - 24/12/2026 Call
 

Master data

WKN: PG5AH7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 24/12/2026
Issue date: 01/08/2024
Last trading day: 17/12/2026
Quanto: No
Cap: 35.00 EUR
Distance to cap %: -47.89%
Discount: 34.44 EUR
Discount %: 53.82%

Calculated values

Maximum yield p.a. %: 6.61%
Sideways yield p.a. %: 6.61%
 

Quote data

Open: 29.590
High: 29.590
Low: 29.440
Previous Close: 29.680
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.64%
1 Month  
+1.48%
3 Months  
+6.31%
YTD  
+1.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 29.680 29.470
1M High / 1M Low: 29.960 29.070
6M High / 6M Low: - -
High (YTD): 17/01/2025 29.960
Low (YTD): 06/01/2025 29.120
52W High: - -
52W Low: - -
Avg. price 1W:   29.614
Avg. volume 1W:   0.000
Avg. price 1M:   29.539
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -