BNP Paribas Discount Zert AZN 25.09.2025
/ DE000PL1VX21
BNP Paribas Discount Zert AZN 25..../ DE000PL1VX21 /
| 1/10/2025 4:30:13 PM |
Chg.+0.030 |
Bid5:29:43 PM |
Ask5:29:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 118.930EUR |
+0.03% |
118.960
Bid Size: 1,000 |
119.010
Ask Size: 1,000 |
Astrazeneca PLC ORD ... |
- GBP |
9/25/2025 |
Call |
Master data
| WKN: |
PL1VX2 |
| 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: |
110.00 EUR |
| Distance to cap %: |
-16.38% |
| Discount: |
12.32 EUR |
| Discount %: |
9.37% |
Calculated values
| Maximum yield p.a. %: |
-10.80% |
| Sideways yield p.a. %: |
-10.80% |
Quote data
| Open: |
118.990 |
| High: |
119.190 |
| Low: |
118.760 |
| Previous Close: |
118.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.75% |
| 1 Month |
|
|
+0.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
+1.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
118.900 |
117.980 |
| 1M High / 1M Low: |
118.900 |
115.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
118.900 |
| Low (YTD): |
1/2/2025 |
117.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
118.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
117.496 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |