BNP Paribas Discount Zert AZN 26.06.2025
/ DE000PC3VZB3
BNP Paribas Discount Zert AZN 26..../ DE000PC3VZB3 /
| 11/1/2024 9:24:33 AM |
Chg.- |
Bid9:13:12 AM |
Ask9:13:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 122.63EUR |
- |
123.04
Bid Size: 1,000 |
123.09
Ask Size: 1,000 |
Astrazeneca PLC ORD ... |
- GBP |
6/26/2025 |
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: |
6/26/2025 |
| Issue date: |
1/25/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
No |
| Cap: |
115.00 EUR |
| Distance to cap %: |
-12.61% |
| Discount: |
8.68 EUR |
| Discount %: |
6.60% |
Calculated values
| Maximum yield p.a. %: |
-9.83% |
| Sideways yield p.a. %: |
-9.83% |
Quote data
| Open: |
122.63 |
| High: |
122.63 |
| Low: |
122.63 |
| Previous Close: |
123.77 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.27% |
| 1 Month |
|
|
-2.94% |
| 3 Months |
|
|
-1.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
127.23 |
122.63 |
| 1M High / 1M Low: |
128.71 |
122.63 |
| 6M High / 6M Low: |
128.71 |
120.33 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
125.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
126.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
124.71 |
| Avg. volume 6M: |
|
2.38 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.54% |
| Volatility 6M: |
|
7.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
