BNP Paribas Discount Zert AVS 24..../  DE000PG49VZ0  /

Frankfurt Zert./BNP
1/23/2025  9:30:09 PM Chg.-0.710 Bid9:58:33 PM Ask9:58:33 PM Underlying Strike price Expiration date Option type
49.420EUR -1.42% 49.450
Bid Size: 1,011
50.080
Ask Size: 1,011
ASM INTL N.V. E... - EUR 12/24/2026 Call
 

Master data

WKN: PG49VZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/24/2026
Issue date: 7/31/2024
Last trading day: 12/17/2026
Quanto: -
Cap: 650.00 EUR
Distance to cap %: 4.00%
Discount: 11.77 EUR
Discount %: 18.83%

Calculated values

Maximum yield p.a. %: 14.47%
Sideways yield p.a. %: 11.93%
 

Quote data

Open: 50.110
High: 50.110
Low: 49.310
Previous Close: 50.130
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month  
+4.31%
3 Months  
+13.24%
YTD  
+4.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 50.130 49.670
1M High / 1M Low: 50.130 47.380
6M High / 6M Low: - -
High (YTD): 1/22/2025 50.130
Low (YTD): 1/3/2025 47.470
52W High: - -
52W Low: - -
Avg. price 1W:   49.840
Avg. volume 1W:   0.000
Avg. price 1M:   48.678
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -