BNP Paribas Discount Zert AZN 26.06.2025
/ DE000PC3VY92
BNP Paribas Discount Zert AZN 26..../ DE000PC3VY92 /
| 18/10/2024 09:33:11 |
Chg.+0.86 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 119.95EUR |
+0.72% |
-
Bid Size: - |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
- GBP |
26/06/2025 |
Call |
Master data
| WKN: |
PC3VY9 |
| 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: |
105.00 EUR |
| Distance to cap %: |
-26.96% |
| Discount: |
24.14 EUR |
| Discount %: |
16.79% |
Calculated values
| Maximum yield p.a. %: |
-17.52% |
| Sideways yield p.a. %: |
-17.52% |
Quote data
| Open: |
119.95 |
| High: |
119.95 |
| Low: |
119.95 |
| Previous Close: |
119.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.51% |
| 1 Month |
|
|
+2.06% |
| 3 Months |
|
|
+3.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
119.95 |
118.47 |
| 1M High / 1M Low: |
119.95 |
117.49 |
| 6M High / 6M Low: |
119.95 |
108.66 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
119.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
118.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
115.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.67% |
| Volatility 6M: |
|
5.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
