BNP Paribas Discount Zert DAL 24..../  DE000PG9A6M2  /

Frankfurt Zert./BNP
24/01/2025  21:30:15 Chg.-0.500 Bid21:59:15 Ask21:59:15 Underlying Strike price Expiration date Option type
46.100EUR -1.07% 46.170
Bid Size: 5,000
46.220
Ask Size: 5,000
Delta Air Lines Inc - - 24/12/2026 Call
 

Master data

WKN: PG9A6M
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 24/12/2026
Issue date: 09/10/2024
Last trading day: 17/12/2026
Quanto: No
Cap: 60.00 EUR
Distance to cap %: -10.67%
Discount: 17.76 EUR
Discount %: 27.75%

Calculated values

Maximum yield p.a. %: 12.19%
Sideways yield p.a. %: 12.19%
 

Quote data

Open: 46.380
High: 46.380
Low: 46.100
Previous Close: 46.600
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month  
+4.54%
3 Months  
+12.99%
YTD  
+4.42%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 46.600 46.080
1M High / 1M Low: 46.600 43.900
6M High / 6M Low: - -
High (YTD): 23/01/2025 46.600
Low (YTD): 03/01/2025 43.900
52W High: - -
52W Low: - -
Avg. price 1W:   46.362
Avg. volume 1W:   0.000
Avg. price 1M:   45.469
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -