BNP Paribas Discount Zert DAL 24..../  DE000PG5AH97  /

EUWAX
1/24/2025  8:45:28 AM Chg.-0.19 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
37.06EUR -0.51% -
Bid Size: -
-
Ask Size: -
Delta Air Lines Inc - - 12/24/2026 Call
 

Master data

WKN: PG5AH9
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: 45.00 EUR
Distance to cap %: -33.19%
Discount: 27.47 EUR
Discount %: 42.48%

Calculated values

Maximum yield p.a. %: 8.31%
Sideways yield p.a. %: 8.31%
 

Quote data

Open: 37.06
High: 37.06
Low: 37.06
Previous Close: 37.25
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month  
+3.49%
3 Months  
+8.55%
YTD  
+3.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 37.32 37.06
1M High / 1M Low: 37.32 35.89
6M High / 6M Low: - -
High (YTD): 1/17/2025 37.32
Low (YTD): 1/7/2025 35.89
52W High: - -
52W Low: - -
Avg. price 1W:   37.23
Avg. volume 1W:   0.00
Avg. price 1M:   36.69
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -