BNP Paribas Discount Zert AZN 29.12.2025
/ DE000PC3VZT5
BNP Paribas Discount Zert AZN 29..../ DE000PC3VZT5 /
| 8/5/2024 5:20:44 PM |
Chg.-2.080 |
Bid5:29:19 PM |
Ask5:29:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 117.800EUR |
-1.74% |
117.860
Bid Size: 2,000 |
118.010
Ask Size: 2,000 |
Astrazeneca PLC ORD ... |
- GBP |
12/29/2025 |
Call |
Master data
| WKN: |
PC3VZT |
| 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: |
115.00 EUR |
| Distance to cap %: |
-21.98% |
| Discount: |
27.52 EUR |
| Discount %: |
18.67% |
Calculated values
| Maximum yield p.a. %: |
-2.87% |
| Sideways yield p.a. %: |
-2.87% |
Quote data
| Open: |
118.930 |
| High: |
118.930 |
| Low: |
117.800 |
| Previous Close: |
119.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.39% |
| 1 Month |
|
|
-0.22% |
| 3 Months |
|
|
+1.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
120.980 |
119.880 |
| 1M High / 1M Low: |
120.980 |
118.060 |
| 6M High / 6M Low: |
120.980 |
102.130 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
120.534 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
119.666 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
113.892 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.15% |
| Volatility 6M: |
|
10.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
