BNP Paribas Discount Zert BAYN 21.../  DE000PG499T0  /

Frankfurt Zert./BNP
1/24/2025  9:30:13 PM Chg.-0.070 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
14.270EUR -0.49% 14.270
Bid Size: 6,400
14.370
Ask Size: 6,400
BAYER AG NA O.N. - EUR 12/21/2028 Call
 

Master data

WKN: PG499T
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/21/2028
Issue date: 8/1/2024
Last trading day: 12/14/2028
Quanto: -
Cap: 20.00 EUR
Distance to cap %: -4.28%
Discount: 6.53 EUR
Discount %: 31.23%

Calculated values

Maximum yield p.a. %: 9.89%
Sideways yield p.a. %: 9.89%
 

Quote data

Open: 14.370
High: 14.420
Low: 14.250
Previous Close: 14.340
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.42%
1 Month  
+4.93%
3 Months
  -8.70%
YTD  
+3.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 14.450 14.270
1M High / 1M Low: 14.450 13.670
6M High / 6M Low: - -
High (YTD): 1/21/2025 14.450
Low (YTD): 1/3/2025 13.670
52W High: - -
52W Low: - -
Avg. price 1W:   14.346
Avg. volume 1W:   0.000
Avg. price 1M:   14.041
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -