BNP Paribas Discount Zert ALV 21..../  DE000PG49827  /

Frankfurt Zert./BNP
1/24/2025  9:30:17 PM Chg.-0.550 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
242.330EUR -0.23% 242.070
Bid Size: 360
243.080
Ask Size: 360
ALLIANZ SE NA O.N. - EUR 12/21/2028 Call
 

Master data

WKN: PG4982
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: 340.00 EUR
Distance to cap %: 9.50%
Discount: 66.48 EUR
Discount %: 21.41%

Calculated values

Maximum yield p.a. %: 9.92%
Sideways yield p.a. %: 6.87%
 

Quote data

Open: 243.680
High: 243.680
Low: 241.910
Previous Close: 242.880
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.21%
1 Month  
+3.42%
3 Months  
+4.37%
YTD  
+1.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 242.880 239.340
1M High / 1M Low: 242.880 231.610
6M High / 6M Low: - -
High (YTD): 1/23/2025 242.880
Low (YTD): 1/13/2025 231.610
52W High: - -
52W Low: - -
Avg. price 1W:   240.314
Avg. volume 1W:   0.000
Avg. price 1M:   236.642
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -