BNP Paribas Discount Zert AVS 24..../  DE000PG49VX5  /

EUWAX
1/23/2025  8:33:16 AM Chg.+0.08 Bid9:45:32 PM Ask9:45:32 PM Underlying Strike price Expiration date Option type
45.25EUR +0.18% 44.80
Bid Size: 1,116
45.43
Ask Size: 1,116
ASM INTL N.V. E... - EUR 12/24/2026 Call
 

Master data

WKN: PG49VX
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: 550.00 EUR
Distance to cap %: -12.00%
Discount: 16.62 EUR
Discount %: 26.59%

Calculated values

Maximum yield p.a. %: 10.22%
Sideways yield p.a. %: 10.22%
 

Quote data

Open: 45.25
High: 45.25
Low: 45.25
Previous Close: 45.17
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.98%
1 Month  
+4.29%
3 Months  
+11.37%
YTD  
+4.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 45.17 44.81
1M High / 1M Low: 45.17 43.38
6M High / 6M Low: - -
High (YTD): 1/22/2025 45.17
Low (YTD): 1/2/2025 43.38
52W High: - -
52W Low: - -
Avg. price 1W:   45.00
Avg. volume 1W:   0.00
Avg. price 1M:   44.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -