BNP Paribas Discount Zert BAC 24..../  DE000PG5BLW2  /

EUWAX
1/23/2025  8:45:38 AM Chg.+0.01 Bid6:55:47 PM Ask6:55:47 PM Underlying Strike price Expiration date Option type
31.82EUR +0.03% 31.98
Bid Size: 10,000
32.01
Ask Size: 10,000
VERIZON COMM. INC. D... - - 12/24/2026 Call
 

Master data

WKN: PG5BLW
Issuer: BNP PARIBAS
Currency: EUR
Underlying: VERIZON COMM. INC. DL-,10
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 12/24/2026
Issue date: 8/1/2024
Last trading day: 12/17/2026
Quanto: No
Cap: 45.00 EUR
Distance to cap %: 15.50%
Discount: 5.64 EUR
Discount %: 15.08%

Calculated values

Maximum yield p.a. %: 18.52%
Sideways yield p.a. %: 9.13%
 

Quote data

Open: 31.82
High: 31.82
Low: 31.82
Previous Close: 31.81
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month  
+0.19%
3 Months  
+1.05%
YTD  
+0.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 31.94 31.45
1M High / 1M Low: 32.44 31.45
6M High / 6M Low: - -
High (YTD): 1/3/2025 32.44
Low (YTD): 1/16/2025 31.45
52W High: - -
52W Low: - -
Avg. price 1W:   31.74
Avg. volume 1W:   0.00
Avg. price 1M:   31.78
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -