BNP Paribas Discount Zert AZN 25.09.2025
/ DE000PL1VX13
BNP Paribas Discount Zert AZN 25..../ DE000PL1VX13 /
| 10/01/2025 16:30:12 |
Chg.-0.030 |
Bid16:50:44 |
Ask16:50:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 115.590EUR |
-0.03% |
115.700
Bid Size: 2,000 |
115.750
Ask Size: 2,000 |
Astrazeneca PLC ORD ... |
- GBP |
25/09/2025 |
Call |
Master data
| WKN: |
PL1VX1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- GBP |
| Maturity: |
25/09/2025 |
| Issue date: |
21/11/2024 |
| Last trading day: |
18/09/2025 |
| Quanto: |
No |
| Cap: |
105.00 EUR |
| Distance to cap %: |
-20.18% |
| Discount: |
15.68 EUR |
| Discount %: |
11.92% |
Calculated values
| Maximum yield p.a. %: |
-13.09% |
| Sideways yield p.a. %: |
-13.09% |
Quote data
| Open: |
115.650 |
| High: |
115.810 |
| Low: |
115.490 |
| Previous Close: |
115.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.38% |
| 1 Month |
|
|
+0.31% |
| 3 Months |
|
|
- |
| YTD |
|
|
+1.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
115.690 |
114.970 |
| 1M High / 1M Low: |
115.710 |
113.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
115.690 |
| Low (YTD): |
02/01/2025 |
114.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
115.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
114.685 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |