BNP Paribas Discount Zert AZN 26..../  DE000PC3VZE7  /

Frankfurt Zert./BNP
11/1/2024  5:20:43 PM Chg.+0.670 Bid5:29:45 PM Ask5:29:45 PM Underlying Strike price Expiration date Option type
127.760EUR +0.53% 127.690
Bid Size: 903
127.790
Ask Size: 903
Astrazeneca PLC ORD ... - GBP 6/26/2025 Call
 

Master data

WKN: PC3VZE
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Discount Certificate
Option type: Call
Strike price: - GBP
Maturity: 6/26/2025
Issue date: 1/25/2024
Last trading day: 6/19/2025
Quanto: No
Cap: 130.00 EUR
Distance to cap %: -1.22%
Discount: 3.78 EUR
Discount %: 2.87%

Calculated values

Maximum yield p.a. %: 2.60%
Sideways yield p.a. %: 2.60%
 

Quote data

Open: 127.780
High: 128.010
Low: 127.020
Previous Close: 127.090
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -4.89%
1 Month
  -4.88%
3 Months
  -5.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 134.330 127.090
1M High / 1M Low: 137.200 127.090
6M High / 6M Low: 141.300 127.090
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   130.592
Avg. volume 1W:   0.000
Avg. price 1M:   134.206
Avg. volume 1M:   0.000
Avg. price 6M:   134.158
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.34%
Volatility 6M:   11.00%
Volatility 1Y:   -
Volatility 3Y:   -