BNP Paribas Discount Zert DAL 24..../  DE000PG5AH71  /

Frankfurt Zert./BNP
1/24/2025  9:30:15 PM Chg.-0.210 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
29.470EUR -0.71% 29.510
Bid Size: 8,000
29.560
Ask Size: 8,000
Delta Air Lines Inc - - 12/24/2026 Call
 

Master data

WKN: PG5AH7
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: 35.00 EUR
Distance to cap %: -48.04%
Discount: 34.93 EUR
Discount %: 54.01%

Calculated values

Maximum yield p.a. %: 6.69%
Sideways yield p.a. %: 6.69%
 

Quote data

Open: 29.590
High: 29.590
Low: 29.440
Previous Close: 29.680
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.64%
1 Month  
+1.48%
3 Months  
+6.16%
YTD  
+1.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 29.960 29.590
1M High / 1M Low: 29.960 29.070
6M High / 6M Low: - -
High (YTD): 1/17/2025 29.960
Low (YTD): 1/6/2025 29.120
52W High: - -
52W Low: - -
Avg. price 1W:   29.712
Avg. volume 1W:   0.000
Avg. price 1M:   29.543
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -