BNP Paribas Discount Zert AZN 26.06.2025
/ DE000PG2V3V2
BNP Paribas Discount Zert AZN 26..../ DE000PG2V3V2 /
| 2024-08-02 5:20:32 PM |
Chg.-0.890 |
Bid5:29:14 PM |
Ask5:29:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 137.360EUR |
-0.64% |
137.180
Bid Size: 1,000 |
137.280
Ask Size: 1,000 |
Astrazeneca PLC ORD ... |
- GBP |
2025-06-26 |
Call |
Master data
| WKN: |
PG2V3V |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- GBP |
| Maturity: |
2025-06-26 |
| Issue date: |
2024-06-18 |
| Last trading day: |
2025-06-19 |
| Quanto: |
No |
| Cap: |
135.00 EUR |
| Distance to cap %: |
-8.85% |
| Discount: |
10.82 EUR |
| Discount %: |
7.31% |
Calculated values
| Maximum yield p.a. %: |
-1.83% |
| Sideways yield p.a. %: |
-1.83% |
Quote data
| Open: |
137.290 |
| High: |
138.660 |
| Low: |
137.290 |
| Previous Close: |
138.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.14% |
| 1 Month |
|
|
+2.36% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
138.250 |
136.900 |
| 1M High / 1M Low: |
138.250 |
133.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
137.492 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
135.777 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
