BNP Paribas Discount Zert BAC 24..../  DE000PG6ETA3  /

Frankfurt Zert./BNP
1/23/2025  3:30:17 PM Chg.+0.050 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
23.750EUR +0.21% 23.740
Bid Size: 2,625
-
Ask Size: -
VERIZON COMM. INC. D... - - 12/24/2026 Call
 

Master data

WKN: PG6ETA
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: 8/14/2024
Last trading day: 12/17/2026
Quanto: No
Cap: 28.00 EUR
Distance to cap %: -28.13%
Discount: 13.68 EUR
Discount %: 36.55%

Calculated values

Maximum yield p.a. %: 6.83%
Sideways yield p.a. %: 6.83%
 

Quote data

Open: 23.760
High: 23.770
Low: 23.740
Previous Close: 23.700
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month  
+0.89%
3 Months  
+3.98%
YTD  
+0.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 23.940 23.670
1M High / 1M Low: 23.990 23.530
6M High / 6M Low: - -
High (YTD): 1/2/2025 23.990
Low (YTD): 1/7/2025 23.630
52W High: - -
52W Low: - -
Avg. price 1W:   23.762
Avg. volume 1W:   0.000
Avg. price 1M:   23.746
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -