BNP Paribas Discount Zert 6MK 24..../  DE000PG5A3Z5  /

Frankfurt Zert./BNP
1/24/2025  9:30:11 PM Chg.-1.380 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
84.390EUR -1.61% 84.290
Bid Size: 1,500
84.340
Ask Size: 1,500
MERCK CO. D... - - 12/24/2026 Call
 

Master data

WKN: PG5A3Z
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 12/24/2026
Issue date: 8/1/2024
Last trading day: 12/17/2026
Quanto: No
Cap: 150.00 EUR
Distance to cap %: 56.99%
Discount: 6.71 EUR
Discount %: 7.37%

Calculated values

Maximum yield p.a. %: 35.83%
Sideways yield p.a. %: 4.10%
 

Quote data

Open: 85.670
High: 85.690
Low: 84.230
Previous Close: 85.770
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -4.61%
1 Month
  -4.14%
3 Months
  -4.55%
YTD
  -4.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 88.260 84.390
1M High / 1M Low: 91.170 84.390
6M High / 6M Low: - -
High (YTD): 1/13/2025 91.170
Low (YTD): 1/24/2025 84.390
52W High: - -
52W Low: - -
Avg. price 1W:   85.722
Avg. volume 1W:   0.000
Avg. price 1M:   88.475
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -