BNP Paribas Discount Zert AZN 26.06.2025
/ DE000PC3VZB3
BNP Paribas Discount Zert AZN 26..../ DE000PC3VZB3 /
| 2024-09-11 5:20:39 PM |
Chg.-0.320 |
Bid5:29:53 PM |
Ask5:29:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 126.050EUR |
-0.25% |
126.030
Bid Size: 1,000 |
126.080
Ask Size: 1,000 |
Astrazeneca PLC ORD ... |
- GBP |
2025-06-26 |
Call |
Master data
| WKN: |
PC3VZB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- GBP |
| Maturity: |
2025-06-26 |
| Issue date: |
2024-01-25 |
| Last trading day: |
2025-06-19 |
| Quanto: |
No |
| Cap: |
115.00 EUR |
| Distance to cap %: |
-21.61% |
| Discount: |
20.17 EUR |
| Discount %: |
13.75% |
Calculated values
| Maximum yield p.a. %: |
-11.39% |
| Sideways yield p.a. %: |
-11.39% |
Quote data
| Open: |
126.070 |
| High: |
126.430 |
| Low: |
125.940 |
| Previous Close: |
126.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.52% |
| 1 Month |
|
|
+1.33% |
| 3 Months |
|
|
+1.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
128.000 |
126.370 |
| 1M High / 1M Low: |
128.640 |
124.800 |
| 6M High / 6M Low: |
128.640 |
111.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
127.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
126.910 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
121.347 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.78% |
| Volatility 6M: |
|
7.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
