BNP Paribas Discount Zert AZN 27.03.2025
/ DE000PG2V3Q2
BNP Paribas Discount Zert AZN 27..../ DE000PG2V3Q2 /
| 24/01/2025 16:30:12 |
Chg.+0.200 |
Bid17:29:13 |
Ask17:29:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 121.680EUR |
+0.16% |
121.830
Bid Size: 2,000 |
121.880
Ask Size: 2,000 |
Astrazeneca PLC ORD ... |
- GBP |
27/03/2025 |
Call |
Master data
| WKN: |
PG2V3Q |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- GBP |
| Maturity: |
27/03/2025 |
| Issue date: |
18/06/2024 |
| Last trading day: |
20/03/2025 |
| Quanto: |
No |
| Cap: |
105.00 EUR |
| Distance to cap %: |
-20.00% |
| Discount: |
9.37 EUR |
| Discount %: |
7.14% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-81.74% |
Quote data
| Open: |
121.510 |
| High: |
121.680 |
| Low: |
121.360 |
| Previous Close: |
121.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.60% |
| 1 Month |
|
|
+2.08% |
| 3 Months |
|
|
+0.64% |
| YTD |
|
|
+1.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
121.680 |
120.220 |
| 1M High / 1M Low: |
121.680 |
119.260 |
| 6M High / 6M Low: |
121.680 |
112.420 |
| High (YTD): |
24/01/2025 |
121.680 |
| Low (YTD): |
14/01/2025 |
119.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
121.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
120.712 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
119.026 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.52% |
| Volatility 6M: |
|
10.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |