BNP Paribas Discount Zert ALV 21..../  DE000PG49819  /

Frankfurt Zert./BNP
1/10/2025  11:30:13 AM Chg.-0.770 Bid12:03:42 PM Ask12:03:42 PM Underlying Strike price Expiration date Option type
231.530EUR -0.33% 231.370
Bid Size: 2,000
231.450
Ask Size: 2,000
ALLIANZ SE NA O.N. - EUR 12/21/2028 Call
 

Master data

WKN: PG4981
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/21/2028
Issue date: 8/1/2024
Last trading day: 12/14/2028
Quanto: -
Cap: 320.00 EUR
Distance to cap %: 6.49%
Discount: 67.16 EUR
Discount %: 22.35%

Calculated values

Maximum yield p.a. %: 9.28%
Sideways yield p.a. %: 7.19%
 

Quote data

Open: 231.790
High: 231.790
Low: 231.050
Previous Close: 232.300
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month
  -0.36%
3 Months  
+2.07%
YTD
  -0.77%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 232.780 230.710
1M High / 1M Low: 236.280 229.520
6M High / 6M Low: - -
High (YTD): 1/8/2025 232.780
Low (YTD): 1/2/2025 229.520
52W High: - -
52W Low: - -
Avg. price 1W:   231.844
Avg. volume 1W:   0.000
Avg. price 1M:   232.365
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -