BNP Paribas Discount Zert AZN 27..../  DE000PG2V3U4  /

Frankfurt Zert./BNP
2024-08-02  5:20:34 PM Chg.-0.340 Bid5:29:14 PM Ask5:29:14 PM Underlying Strike price Expiration date Option type
142.490EUR -0.24% 142.230
Bid Size: 872
142.430
Ask Size: 872
Astrazeneca PLC ORD ... - GBP 2025-03-27 Call
 

Master data

WKN: PG2V3U
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Discount Certificate
Option type: Call
Strike price: - GBP
Maturity: 2025-03-27
Issue date: 2024-06-18
Last trading day: 2025-03-20
Quanto: No
Cap: 145.00 EUR
Distance to cap %: -2.09%
Discount: 5.72 EUR
Discount %: 3.86%

Calculated values

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

Quote data

Open: 141.840
High: 143.720
Low: 141.840
Previous Close: 142.830
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.93%
1 Month  
+3.02%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 142.830 140.980
1M High / 1M Low: 142.830 137.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   141.954
Avg. volume 1W:   0.000
Avg. price 1M:   139.840
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -