BNP Paribas Discount Zert AZN 29.12.2025
/ DE000PG2V3X8
BNP Paribas Discount Zert AZN 29..../ DE000PG2V3X8 /
2024-08-02 5:20:54 PM |
Chg.-0.670 |
Bid5:29:14 PM |
Ask5:29:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
136.600EUR |
-0.49% |
136.420 Bid Size: 1,000 |
136.520 Ask Size: 1,000 |
Astrazeneca PLC ORD ... |
- GBP |
2025-12-29 |
Call |
Master data
WKN: |
PG2V3X |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- GBP |
Maturity: |
2025-12-29 |
Issue date: |
2024-06-18 |
Last trading day: |
2025-12-18 |
Quanto: |
No |
Cap: |
145.00 EUR |
Distance to cap %: |
-2.09% |
Discount: |
11.62 EUR |
Discount %: |
7.85% |
Calculated values
Maximum yield p.a. %: |
4.38% |
Sideways yield p.a. %: |
4.38% |
Quote data
Open: |
136.370 |
High: |
137.950 |
Low: |
136.370 |
Previous Close: |
137.270 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+1.52% |
1 Month |
|
|
+2.77% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
137.270 |
135.700 |
1M High / 1M Low: |
137.270 |
132.030 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
136.430 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
134.544 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
12.39% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |