BNP Paribas Discount Zert AZN 25.09.2025
/ DE000PL1VX13
BNP Paribas Discount Zert AZN 25..../ DE000PL1VX13 /
| 24/01/2025 16:30:16 |
Chg.+0.190 |
Bid17:29:49 |
Ask17:29:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 115.930EUR |
+0.16% |
116.090
Bid Size: 2,000 |
116.140
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 %: |
-20.00% |
| Discount: |
15.11 EUR |
| Discount %: |
11.51% |
Calculated values
| Maximum yield p.a. %: |
-14.21% |
| Sideways yield p.a. %: |
-14.21% |
Quote data
| Open: |
115.780 |
| High: |
115.930 |
| Low: |
115.620 |
| Previous Close: |
115.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.56% |
| 1 Month |
|
|
+1.72% |
| 3 Months |
|
|
- |
| YTD |
|
|
+1.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
115.930 |
114.460 |
| 1M High / 1M Low: |
115.930 |
113.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
24/01/2025 |
115.930 |
| Low (YTD): |
14/01/2025 |
113.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
115.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
115.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |