BNP Paribas Discount Zert AZN 25..../  DE000PL1VX39  /

EUWAX
24/01/2025  10:07:36 Chg.-0.26 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
121.78EUR -0.21% -
Bid Size: -
-
Ask Size: -
Astrazeneca PLC ORD ... - GBP 25/09/2025 Call
 

Master data

WKN: PL1VX3
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: 115.00 EUR
Distance to cap %: -12.38%
Discount: 8.92 EUR
Discount %: 6.80%

Calculated values

Maximum yield p.a. %: -8.88%
Sideways yield p.a. %: -8.88%
 

Quote data

Open: 121.69
High: 121.78
Low: 121.69
Previous Close: 122.04
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.65%
1 Month  
+3.27%
3 Months     -
YTD  
+2.42%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 122.04 120.20
1M High / 1M Low: 122.04 118.07
6M High / 6M Low: - -
High (YTD): 23/01/2025 122.04
Low (YTD): 15/01/2025 118.44
52W High: - -
52W Low: - -
Avg. price 1W:   121.24
Avg. volume 1W:   0.00
Avg. price 1M:   120.33
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -