BNP Paribas Discount Zert ALV 21..../  DE000PG49801  /

EUWAX
1/9/2025  8:41:26 AM Chg.- Bid8:17:09 AM Ask8:17:09 AM Underlying Strike price Expiration date Option type
224.71EUR - 223.97
Bid Size: 480
224.95
Ask Size: 480
ALLIANZ SE NA O.N. - EUR 12/21/2028 Call
 

Master data

WKN: PG4980
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: 300.00 EUR
Distance to cap %: -0.53%
Discount: 75.63 EUR
Discount %: 25.08%

Calculated values

Maximum yield p.a. %: 8.18%
Sideways yield p.a. %: 8.18%
 

Quote data

Open: 224.71
High: 224.71
Low: 224.71
Previous Close: 224.45
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month
  -0.04%
3 Months  
+1.86%
YTD  
+0.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 224.71 223.02
1M High / 1M Low: 227.58 222.76
6M High / 6M Low: - -
High (YTD): 1/2/2025 225.40
Low (YTD): 1/3/2025 223.02
52W High: - -
52W Low: - -
Avg. price 1W:   224.12
Avg. volume 1W:   0.00
Avg. price 1M:   224.84
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -