BNP Paribas Discount Zert AZN 25.09.2025
/ DE000PL1VXX5
BNP Paribas Discount Zert AZN 25..../ DE000PL1VXX5 /
| 1/24/2025 4:30:17 PM |
Chg.+0.190 |
Bid5:29:13 PM |
Ask5:29:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.110EUR |
+0.20% |
97.200
Bid Size: 2,000 |
97.250
Ask Size: 2,000 |
Astrazeneca PLC ORD ... |
- GBP |
9/25/2025 |
Call |
Master data
| WKN: |
PL1VXX |
| 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: |
11/21/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
No |
| Cap: |
85.00 EUR |
| Distance to cap %: |
-35.24% |
| Discount: |
34.00 EUR |
| Discount %: |
25.90% |
Calculated values
| Maximum yield p.a. %: |
-18.66% |
| Sideways yield p.a. %: |
-18.66% |
Quote data
| Open: |
96.860 |
| High: |
97.110 |
| Low: |
96.850 |
| Previous Close: |
96.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.49% |
| 1 Month |
|
|
-0.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
-0.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
97.110 |
96.330 |
| 1M High / 1M Low: |
97.870 |
96.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
97.870 |
| Low (YTD): |
1/14/2025 |
96.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.748 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |