BNP Paribas Discount Zert AZN 25..../  DE000PL1VXZ0  /

EUWAX
24/01/2025  10:07:37 Chg.-0.05 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
106.96EUR -0.05% -
Bid Size: -
-
Ask Size: -
Astrazeneca PLC ORD ... - GBP 25/09/2025 Call
 

Master data

WKN: PL1VXZ
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: 95.00 EUR
Distance to cap %: -27.62%
Discount: 23.76 EUR
Discount %: 18.10%

Calculated values

Maximum yield p.a. %: -17.21%
Sideways yield p.a. %: -17.21%
 

Quote data

Open: 106.89
High: 106.96
Low: 106.89
Previous Close: 107.01
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+0.55%
3 Months     -
YTD  
+0.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 107.01 106.43
1M High / 1M Low: 107.68 105.91
6M High / 6M Low: - -
High (YTD): 08/01/2025 107.68
Low (YTD): 15/01/2025 105.91
52W High: - -
52W Low: - -
Avg. price 1W:   106.75
Avg. volume 1W:   0.00
Avg. price 1M:   106.85
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -