BNP Paribas Discount Zert BAC 24..../  DE000PG6ETB1  /

Frankfurt Zert./BNP
1/23/2025  3:30:17 PM Chg.+0.060 Bid3:43:56 PM Ask3:43:56 PM Underlying Strike price Expiration date Option type
26.520EUR +0.23% 26.520
Bid Size: 9,000
26.550
Ask Size: 9,000
VERIZON COMM. INC. D... - - 12/24/2026 Call
 

Master data

WKN: PG6ETB
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: 32.00 EUR
Distance to cap %: -17.86%
Discount: 10.93 EUR
Discount %: 29.21%

Calculated values

Maximum yield p.a. %: 8.24%
Sideways yield p.a. %: 8.24%
 

Quote data

Open: 26.520
High: 26.540
Low: 26.500
Previous Close: 26.460
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month  
+0.91%
3 Months  
+3.35%
YTD  
+0.99%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 26.680 26.410
1M High / 1M Low: 26.790 26.260
6M High / 6M Low: - -
High (YTD): 1/2/2025 26.790
Low (YTD): 1/7/2025 26.300
52W High: - -
52W Low: - -
Avg. price 1W:   26.492
Avg. volume 1W:   0.000
Avg. price 1M:   26.466
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -