BNP Paribas Discount Zert AZN 29..../  DE000PC3VZV1  /

Frankfurt Zert./BNP
11/15/2024  5:20:37 PM Chg.-3.400 Bid5:29:38 PM Ask5:29:38 PM Underlying Strike price Expiration date Option type
114.690EUR -2.88% 114.370
Bid Size: 1,000
114.470
Ask Size: 1,000
Astrazeneca PLC ORD ... - GBP 12/29/2025 Call
 

Master data

WKN: PC3VZV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Discount Certificate
Option type: Call
Strike price: - GBP
Maturity: 12/29/2025
Issue date: 1/25/2024
Last trading day: 12/18/2025
Quanto: No
Cap: 125.00 EUR
Distance to cap %: 4.78%
Discount: 4.83 EUR
Discount %: 4.05%

Calculated values

Maximum yield p.a. %: 8.12%
Sideways yield p.a. %: 3.72%
 

Quote data

Open: 115.360
High: 115.360
Low: 114.690
Previous Close: 118.090
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month
  -11.70%
3 Months
  -11.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 118.090 114.690
1M High / 1M Low: 129.880 112.800
6M High / 6M Low: 132.230 112.800
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   115.964
Avg. volume 1W:   0.000
Avg. price 1M:   122.056
Avg. volume 1M:   0.000
Avg. price 6M:   125.992
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.12%
Volatility 6M:   14.05%
Volatility 1Y:   -
Volatility 3Y:   -