BNP Paribas Discount Zert AZN 25.09.2025
/ DE000PL1VXY3
BNP Paribas Discount Zert AZN 25..../ DE000PL1VXY3 /
| 1/24/2025 10:07:37 AM |
Chg.-0.03 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.99EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
- GBP |
9/25/2025 |
Call |
Master data
| WKN: |
PL1VXY |
| 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: |
90.00 EUR |
| Distance to cap %: |
-31.43% |
| Discount: |
28.74 EUR |
| Discount %: |
21.90% |
Calculated values
| Maximum yield p.a. %: |
-18.08% |
| Sideways yield p.a. %: |
-18.08% |
Quote data
| Open: |
101.94 |
| High: |
101.99 |
| Low: |
101.94 |
| Previous Close: |
102.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.21% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-0.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
102.02 |
101.59 |
| 1M High / 1M Low: |
102.97 |
101.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
102.97 |
| Low (YTD): |
1/15/2025 |
101.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |