BNP Paribas Discount Zert 6MK 24..../  DE000PG5A3U6  /

EUWAX
1/24/2025  8:44:44 AM Chg.+0.03 Bid10:38:24 AM Ask10:38:24 AM Underlying Strike price Expiration date Option type
76.78EUR +0.04% 76.36
Bid Size: 3,000
76.52
Ask Size: 3,000
MERCK CO. D... - - 12/24/2026 Call
 

Master data

WKN: PG5A3U
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: 100.00 EUR
Distance to cap %: 3.68%
Discount: 15.65 EUR
Discount %: 16.90%

Calculated values

Maximum yield p.a. %: 12.76%
Sideways yield p.a. %: 10.47%
 

Quote data

Open: 76.78
High: 76.78
Low: 76.78
Previous Close: 76.75
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -3.31%
1 Month
  -0.04%
3 Months  
+0.07%
YTD
  -0.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 79.41 76.75
1M High / 1M Low: 79.42 76.75
6M High / 6M Low: - -
High (YTD): 1/14/2025 79.42
Low (YTD): 1/23/2025 76.75
52W High: - -
52W Low: - -
Avg. price 1W:   77.89
Avg. volume 1W:   0.00
Avg. price 1M:   78.32
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -