BNP Paribas Discount Zert AZN 26.06.2025
/ DE000PC3VY76
BNP Paribas Discount Zert AZN 26..../ DE000PC3VY76 /
| 05/08/2024 09:40:34 |
Chg.-1.00 |
Bid10:22:14 |
Ask10:22:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.03EUR |
-0.94% |
104.92
Bid Size: 2,000 |
105.07
Ask Size: 2,000 |
Astrazeneca PLC ORD ... |
- GBP |
26/06/2025 |
Call |
Master data
| WKN: |
PC3VY7 |
| 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: |
95.00 EUR |
| Distance to cap %: |
-35.55% |
| Discount: |
41.79 EUR |
| Discount %: |
28.35% |
Calculated values
| Maximum yield p.a. %: |
-11.13% |
| Sideways yield p.a. %: |
-11.13% |
Quote data
| Open: |
105.03 |
| High: |
105.03 |
| Low: |
105.03 |
| Previous Close: |
106.03 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.14% |
| 1 Month |
|
|
-0.15% |
| 3 Months |
|
|
+2.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
106.58 |
106.03 |
| 1M High / 1M Low: |
106.61 |
105.19 |
| 6M High / 6M Low: |
106.61 |
96.53 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
106.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
106.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.18% |
| Volatility 6M: |
|
5.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
