BNP Paribas Discount Zert AZN 27.03.2025
/ DE000PG2V3Q2
BNP Paribas Discount Zert AZN 27..../ DE000PG2V3Q2 /
| 8/5/2024 9:08:25 AM |
Chg.-1.10 |
Bid10:28:28 AM |
Ask10:28:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 116.67EUR |
-0.93% |
116.33
Bid Size: 2,000 |
116.48
Ask Size: 2,000 |
Astrazeneca PLC ORD ... |
- GBP |
3/27/2025 |
Call |
Master data
| WKN: |
PG2V3Q |
| 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: |
105.00 EUR |
| Distance to cap %: |
-28.77% |
| Discount: |
30.12 EUR |
| Discount %: |
20.43% |
Calculated values
| Maximum yield p.a. %: |
-16.11% |
| Sideways yield p.a. %: |
-16.11% |
Quote data
| Open: |
116.67 |
| High: |
116.67 |
| Low: |
116.67 |
| Previous Close: |
117.77 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.17% |
| 1 Month |
|
|
-0.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
118.43 |
117.77 |
| 1M High / 1M Low: |
118.43 |
116.70 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
118.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
117.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
