BNP Paribas Discount Zert BAYN 21.../  DE000PG499U8  /

EUWAX
24/01/2025  08:44:38 Chg.+0.08 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
15.21EUR +0.53% -
Bid Size: -
-
Ask Size: -
BAYER AG NA O.N. - EUR 21/12/2028 Call
 

Master data

WKN: PG499U
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 21/12/2028
Issue date: 01/08/2024
Last trading day: 14/12/2028
Quanto: -
Cap: 22.00 EUR
Distance to cap %: 5.29%
Discount: 5.71 EUR
Discount %: 27.30%

Calculated values

Maximum yield p.a. %: 11.32%
Sideways yield p.a. %: 9.48%
 

Quote data

Open: 15.21
High: 15.21
Low: 15.21
Previous Close: 15.13
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.13%
1 Month  
+5.33%
3 Months
  -9.46%
YTD  
+5.26%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 15.32 15.12
1M High / 1M Low: 15.32 14.32
6M High / 6M Low: - -
High (YTD): 22/01/2025 15.32
Low (YTD): 06/01/2025 14.35
52W High: - -
52W Low: - -
Avg. price 1W:   15.20
Avg. volume 1W:   0.00
Avg. price 1M:   14.78
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -