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

Frankfurt Zert./BNP
10/07/2024  15:20:34 Chg.+0.540 Bid16:14:36 Ask16:14:36 Underlying Strike price Expiration date Option type
137.580EUR +0.39% 138.090
Bid Size: 823
138.190
Ask Size: 823
Astrazeneca PLC ORD ... - GBP 27/03/2025 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: 27/03/2025
Issue date: 18/06/2024
Last trading day: 20/03/2025
Quanto: No
Cap: 145.00 EUR
Distance to cap %: 2.37%
Discount: 4.55 EUR
Discount %: 3.21%

Calculated values

Maximum yield p.a. %: 7.98%
Sideways yield p.a. %: 4.60%
 

Quote data

Open: 137.630
High: 137.840
Low: 137.460
Previous Close: 137.040
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 138.310 137.020
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   137.530
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -