BNP Paribas Discount Zert AZN 27..../  DE000PG2V3T6  /

Frankfurt Zert./BNP
11/4/2024  5:20:32 PM Chg.-0.090 Bid5:29:24 PM Ask5:29:24 PM Underlying Strike price Expiration date Option type
128.980EUR -0.07% 128.870
Bid Size: 801
128.970
Ask Size: 801
Astrazeneca PLC ORD ... - GBP 3/27/2025 Call
 

Master data

WKN: PG2V3T
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Discount Certificate
Option type: Call
Strike price: - GBP
Maturity: 3/27/2025
Issue date: 6/18/2024
Last trading day: 3/20/2025
Quanto: No
Cap: 135.00 EUR
Distance to cap %: 2.82%
Discount: 2.18 EUR
Discount %: 1.66%

Calculated values

Maximum yield p.a. %: 11.46%
Sideways yield p.a. %: 4.25%
 

Quote data

Open: 129.790
High: 130.360
Low: 128.980
Previous Close: 129.070
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -5.53%
1 Month
  -5.88%
3 Months
  -7.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 136.530 128.440
1M High / 1M Low: 140.180 128.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   132.310
Avg. volume 1W:   0.000
Avg. price 1M:   136.702
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -