BNP Paribas Discount Zert AZN 25.09.2025
/ DE000PL369Q4
BNP Paribas Discount Zert AZN 25..../ DE000PL369Q4 /
| 1/24/2025 4:30:20 PM |
Chg.+0.180 |
Bid5:29:32 PM |
Ask5:29:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 124.120EUR |
+0.15% |
124.380
Bid Size: 1,000 |
124.430
Ask Size: 1,000 |
Astrazeneca PLC ORD ... |
- GBP |
9/25/2025 |
Call |
Master data
| WKN: |
PL369Q |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- GBP |
| Maturity: |
9/25/2025 |
| Issue date: |
12/19/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
No |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-8.57% |
| Discount: |
6.82 EUR |
| Discount %: |
5.20% |
Calculated values
| Maximum yield p.a. %: |
-5.27% |
| Sideways yield p.a. %: |
-5.27% |
Quote data
| Open: |
124.060 |
| High: |
124.260 |
| Low: |
123.780 |
| Previous Close: |
123.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.58% |
| 1 Month |
|
|
+3.42% |
| 3 Months |
|
|
- |
| YTD |
|
|
+2.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
124.120 |
121.880 |
| 1M High / 1M Low: |
124.120 |
120.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
124.120 |
| Low (YTD): |
1/15/2025 |
120.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
123.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
122.306 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |