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

Frankfurt Zert./BNP
1/9/2025  9:30:13 PM Chg.-0.500 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
224.400EUR -0.22% 224.450
Bid Size: 480
225.430
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: 224.710
High: 224.780
Low: 223.440
Previous Close: 224.900
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month
  -0.59%
3 Months  
+1.65%
YTD
  -0.42%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 224.900 222.300
1M High / 1M Low: 227.960 222.300
6M High / 6M Low: - -
High (YTD): 1/8/2025 224.900
Low (YTD): 1/2/2025 222.300
52W High: - -
52W Low: - -
Avg. price 1W:   223.714
Avg. volume 1W:   0.000
Avg. price 1M:   224.628
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -