BNP Paribas Discount Zert DAL 24..../  DE000PG5AJA4  /

Frankfurt Zert./BNP
1/24/2025  9:30:16 PM Chg.-0.360 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
40.210EUR -0.89% 40.270
Bid Size: 6,000
40.320
Ask Size: 6,000
Delta Air Lines Inc - - 12/24/2026 Call
 

Master data

WKN: PG5AJA
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Delta Air Lines Inc
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: 50.00 EUR
Distance to cap %: -25.77%
Discount: 24.08 EUR
Discount %: 37.24%

Calculated values

Maximum yield p.a. %: 9.41%
Sideways yield p.a. %: 9.41%
 

Quote data

Open: 40.420
High: 40.420
Low: 40.210
Previous Close: 40.570
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.28%
1 Month  
+3.31%
3 Months  
+9.47%
YTD  
+3.18%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 40.730 40.260
1M High / 1M Low: 40.730 38.900
6M High / 6M Low: - -
High (YTD): 1/17/2025 40.730
Low (YTD): 1/6/2025 38.900
52W High: - -
52W Low: - -
Avg. price 1W:   40.520
Avg. volume 1W:   0.000
Avg. price 1M:   39.898
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -