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

Frankfurt Zert./BNP
10/11/2024  5:20:40 PM Chg.+0.240 Bid5:29:50 PM Ask5:29:50 PM Underlying Strike price Expiration date Option type
134.100EUR +0.18% 134.080
Bid Size: 895
134.180
Ask Size: 895
Astrazeneca PLC ORD ... - GBP 12/29/2025 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: 12/29/2025
Issue date: 6/18/2024
Last trading day: 12/18/2025
Quanto: No
Cap: 145.00 EUR
Distance to cap %: 3.31%
Discount: 6.17 EUR
Discount %: 4.40%

Calculated values

Maximum yield p.a. %: 6.55%
Sideways yield p.a. %: 3.74%
 

Quote data

Open: 134.030
High: 134.290
Low: 133.700
Previous Close: 133.860
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+0.18%
3 Months
  -1.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 134.100 132.960
1M High / 1M Low: 136.300 132.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   133.730
Avg. volume 1W:   0.000
Avg. price 1M:   133.894
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -