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

Frankfurt Zert./BNP
11/15/2024  5:20:37 PM Chg.-4.130 Bid5:29:38 PM Ask5:29:38 PM Underlying Strike price Expiration date Option type
117.550EUR -3.39% 117.170
Bid Size: 847
117.270
Ask Size: 847
Astrazeneca PLC ORD ... - GBP 6/26/2025 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: 6/26/2025
Issue date: 6/18/2024
Last trading day: 6/19/2025
Quanto: No
Cap: 145.00 EUR
Distance to cap %: 21.54%
Discount: 2.03 EUR
Discount %: 1.70%

Calculated values

Maximum yield p.a. %: 38.35%
Sideways yield p.a. %: 2.81%
 

Quote data

Open: 118.500
High: 118.500
Low: 117.550
Previous Close: 121.680
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month
  -16.48%
3 Months
  -19.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 121.680 117.550
1M High / 1M Low: 140.760 115.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   119.140
Avg. volume 1W:   0.000
Avg. price 1M:   129.063
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -