BNP Paribas Discount Zert AZN 29..../  DE000PC3VZW9  /

Frankfurt Zert./BNP
11/15/2024  5:20:42 PM Chg.-3.590 Bid5:29:38 PM Ask5:29:38 PM Underlying Strike price Expiration date Option type
115.360EUR -3.02% 115.020
Bid Size: 949
115.120
Ask Size: 949
Astrazeneca PLC ORD ... - GBP 12/29/2025 Call
 

Master data

WKN: PC3VZW
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: 130.00 EUR
Distance to cap %: 8.97%
Discount: 4.18 EUR
Discount %: 3.50%

Calculated values

Maximum yield p.a. %: 11.41%
Sideways yield p.a. %: 3.20%
 

Quote data

Open: 116.080
High: 116.080
Low: 115.360
Previous Close: 118.950
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month
  -12.72%
3 Months
  -12.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 118.950 115.360
1M High / 1M Low: 132.410 113.430
6M High / 6M Low: 135.840 113.430
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   116.712
Avg. volume 1W:   0.000
Avg. price 1M:   123.950
Avg. volume 1M:   0.000
Avg. price 6M:   128.548
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.36%
Volatility 6M:   15.17%
Volatility 1Y:   -
Volatility 3Y:   -