BNP Paribas Discount Zert AZN 29..../  DE000PG2V3X8  /

Frankfurt Zert./BNP
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:   -