BNP Paribas Discount Zert AZN 26..../  DE000PG2V3W0  /

Frankfurt Zert./BNP
2024-07-10  2:20:27 PM Chg.+0.740 Bid3:16:25 PM Ask3:16:25 PM Underlying Strike price Expiration date Option type
136.610EUR +0.54% 136.340
Bid Size: 873
136.440
Ask Size: 873
Astrazeneca PLC ORD ... - GBP 2025-06-26 Call
 

Master data

WKN: PG2V3W
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: 145.00 EUR
Distance to cap %: 2.37%
Discount: 5.71 EUR
Discount %: 4.03%

Calculated values

Maximum yield p.a. %: 6.84%
Sideways yield p.a. %: 4.31%
 

Quote data

Open: 136.410
High: 136.610
Low: 136.250
Previous Close: 135.870
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 136.990 135.800
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   136.292
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -