BNP Paribas Discount Zert AZN 29.12.2025
/ DE000PG2V3X8
BNP Paribas Discount Zert AZN 29..../ DE000PG2V3X8 /
| 10/09/2024 17:20:38 |
Chg.-2.120 |
Bid17:29:51 |
Ask17:29:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 137.700EUR |
-1.52% |
137.930
Bid Size: 992 |
137.980
Ask Size: 992 |
Astrazeneca PLC ORD ... |
- GBP |
29/12/2025 |
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: |
29/12/2025 |
| Issue date: |
18/06/2024 |
| Last trading day: |
18/12/2025 |
| Quanto: |
No |
| Cap: |
145.00 EUR |
| Distance to cap %: |
-1.02% |
| Discount: |
6.62 EUR |
| Discount %: |
4.52% |
Calculated values
| Maximum yield p.a. %: |
2.77% |
| Sideways yield p.a. %: |
2.77% |
Quote data
| Open: |
134.740 |
| High: |
137.700 |
| Low: |
134.740 |
| Previous Close: |
139.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.15% |
| 1 Month |
|
|
+0.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
143.660 |
139.440 |
| 1M High / 1M Low: |
144.370 |
138.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
141.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
141.216 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
