BNP Paribas Discount Zert AZN 26.06.2025
/ DE000PC3VY50
BNP Paribas Discount Zert AZN 26..../ DE000PC3VY50 /
| 18/09/2024 14:20:24 |
Chg.+0.170 |
Bid14:32:11 |
Ask14:32:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.730EUR |
+0.18% |
96.780
Bid Size: 2,000 |
96.830
Ask Size: 2,000 |
Astrazeneca PLC ORD ... |
- GBP |
26/06/2025 |
Call |
Master data
| WKN: |
PC3VY5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- GBP |
| Maturity: |
26/06/2025 |
| Issue date: |
25/01/2024 |
| Last trading day: |
19/06/2025 |
| Quanto: |
No |
| Cap: |
85.00 EUR |
| Distance to cap %: |
-39.24% |
| Discount: |
43.29 EUR |
| Discount %: |
30.94% |
Calculated values
| Maximum yield p.a. %: |
-15.40% |
| Sideways yield p.a. %: |
-15.40% |
Quote data
| Open: |
96.630 |
| High: |
96.730 |
| Low: |
96.630 |
| Previous Close: |
96.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.37% |
| 1 Month |
|
|
+1.47% |
| 3 Months |
|
|
+2.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.760 |
96.370 |
| 1M High / 1M Low: |
96.860 |
95.370 |
| 6M High / 6M Low: |
96.860 |
90.920 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.546 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.388 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.108 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.89% |
| Volatility 6M: |
|
3.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
