BNP Paribas Discount Zert AZN 26.06.2025
/ DE000PC3VZE7
BNP Paribas Discount Zert AZN 26..../ DE000PC3VZE7 /
| 05/08/2024 09:40:35 |
Chg.-1.64 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 133.18EUR |
-1.22% |
-
Bid Size: - |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
- GBP |
26/06/2025 |
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: |
26/06/2025 |
| Issue date: |
25/01/2024 |
| Last trading day: |
19/06/2025 |
| Quanto: |
No |
| Cap: |
130.00 EUR |
| Distance to cap %: |
-11.80% |
| Discount: |
12.62 EUR |
| Discount %: |
8.56% |
Calculated values
| Maximum yield p.a. %: |
-3.93% |
| Sideways yield p.a. %: |
-3.93% |
Quote data
| Open: |
133.18 |
| High: |
133.18 |
| Low: |
133.18 |
| Previous Close: |
134.82 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.80% |
| 1 Month |
|
|
+0.67% |
| 3 Months |
|
|
+2.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
134.82 |
133.18 |
| 1M High / 1M Low: |
135.02 |
132.03 |
| 6M High / 6M Low: |
135.02 |
106.64 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
134.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
133.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
125.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.77% |
| Volatility 6M: |
|
16.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
