BNP Paribas Discount Zert AZN 27.03.2025
/ DE000PG2V3Q2
BNP Paribas Discount Zert AZN 27..../ DE000PG2V3Q2 /
| 06/08/2024 09:56:57 |
Chg.-0.87 |
Bid13:10:25 |
Ask13:10:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 115.80EUR |
-0.75% |
115.56
Bid Size: 2,000 |
115.61
Ask Size: 2,000 |
Astrazeneca PLC ORD ... |
- GBP |
27/03/2025 |
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: |
27/03/2025 |
| Issue date: |
18/06/2024 |
| Last trading day: |
20/03/2025 |
| Quanto: |
No |
| Cap: |
105.00 EUR |
| Distance to cap %: |
-27.18% |
| Discount: |
28.37 EUR |
| Discount %: |
19.67% |
Calculated values
| Maximum yield p.a. %: |
-14.45% |
| Sideways yield p.a. %: |
-14.45% |
Quote data
| Open: |
115.80 |
| High: |
115.80 |
| Low: |
115.80 |
| Previous Close: |
116.67 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.08% |
| 1 Month |
|
|
-0.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
118.43 |
116.67 |
| 1M High / 1M Low: |
118.43 |
116.67 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
117.87 |
| 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: |
|
5.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
