BNP Paribas Discount Zert DAL 24..../  DE000PG5AH89  /

Frankfurt Zert./BNP
1/24/2025  9:30:18 PM Chg.-0.250 Bid9:52:34 PM Ask9:52:34 PM Underlying Strike price Expiration date Option type
33.270EUR -0.75% 33.310
Bid Size: 7,000
33.360
Ask Size: 7,000
Delta Air Lines Inc - - 12/24/2026 Call
 

Master data

WKN: PG5AH8
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: 40.00 EUR
Distance to cap %: -40.62%
Discount: 31.10 EUR
Discount %: 48.09%

Calculated values

Maximum yield p.a. %: 7.42%
Sideways yield p.a. %: 7.42%
 

Quote data

Open: 33.410
High: 33.410
Low: 33.250
Previous Close: 33.520
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.51%
1 Month  
+2.09%
3 Months  
+7.12%
YTD  
+1.96%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 33.780 33.370
1M High / 1M Low: 33.780 32.630
6M High / 6M Low: - -
High (YTD): 1/17/2025 33.780
Low (YTD): 1/6/2025 32.660
52W High: - -
52W Low: - -
Avg. price 1W:   33.532
Avg. volume 1W:   0.000
Avg. price 1M:   33.239
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -