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

EUWAX
11/10/2024  09:33:31 Chg.-0.27 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
137.59EUR -0.20% -
Bid Size: -
-
Ask Size: -
Astrazeneca PLC ORD ... - GBP 26/06/2025 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: 26/06/2025
Issue date: 18/06/2024
Last trading day: 19/06/2025
Quanto: No
Cap: 145.00 EUR
Distance to cap %: 3.31%
Discount: 2.87 EUR
Discount %: 2.04%

Calculated values

Maximum yield p.a. %: 7.66%
Sideways yield p.a. %: 2.92%
 

Quote data

Open: 137.59
High: 137.59
Low: 137.59
Previous Close: 137.86
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.86%
3 Months
  -1.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 137.86 136.65
1M High / 1M Low: 139.43 134.57
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   137.31
Avg. volume 1W:   0.00
Avg. price 1M:   137.43
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -