BNP Paribas Discount Zert AZN 27..../  DE000PG2V3S8  /

Frankfurt Zert./BNP
18/10/2024  17:20:29 Chg.-0.320 Bid17:29:44 Ask17:29:44 Underlying Strike price Expiration date Option type
136.570EUR -0.23% 136.590
Bid Size: 1,000
136.640
Ask Size: 1,000
Astrazeneca PLC ORD ... - GBP 27/03/2025 Call
 

Master data

WKN: PG2V3S
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Discount Certificate
Option type: Call
Strike price: - GBP
Maturity: 27/03/2025
Issue date: 18/06/2024
Last trading day: 20/03/2025
Quanto: No
Cap: 125.00 EUR
Distance to cap %: -13.07%
Discount: 7.16 EUR
Discount %: 4.98%

Calculated values

Maximum yield p.a. %: -19.29%
Sideways yield p.a. %: -19.29%
 

Quote data

Open: 137.110
High: 137.440
Low: 136.440
Previous Close: 136.890
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.66%
1 Month  
+1.72%
3 Months  
+2.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 136.890 135.790
1M High / 1M Low: 136.890 132.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   136.356
Avg. volume 1W:   0.000
Avg. price 1M:   134.549
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -