BNP Paribas Discount Zert ALV 21..../  DE000PG498Z9  /

EUWAX
24/01/2025  08:44:37 Chg.+1.57 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
222.06EUR +0.71% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. - EUR 21/12/2028 Call
 

Master data

WKN: PG498Z
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 21/12/2028
Issue date: 01/08/2024
Last trading day: 14/12/2028
Quanto: -
Cap: 280.00 EUR
Distance to cap %: -9.36%
Discount: 86.89 EUR
Discount %: 28.13%

Calculated values

Maximum yield p.a. %: 6.59%
Sideways yield p.a. %: 6.59%
 

Quote data

Open: 222.06
High: 222.06
Low: 222.06
Previous Close: 220.49
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.40%
1 Month  
+2.54%
3 Months  
+3.25%
YTD  
+1.93%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 222.06 219.64
1M High / 1M Low: 222.06 214.96
6M High / 6M Low: - -
High (YTD): 24/01/2025 222.06
Low (YTD): 13/01/2025 214.96
52W High: - -
52W Low: - -
Avg. price 1W:   220.37
Avg. volume 1W:   0.00
Avg. price 1M:   218.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -