BNP Paribas Discount Zert AZN 29.12.2025
/ DE000PC3VZR9
BNP Paribas Discount Zert AZN 29..../ DE000PC3VZR9 /
| 15/11/2024 09:28:14 |
Chg.-1.67 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 111.11EUR |
-1.48% |
-
Bid Size: - |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
- GBP |
29/12/2025 |
Call |
Master data
| WKN: |
PC3VZR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- GBP |
| Maturity: |
29/12/2025 |
| Issue date: |
25/01/2024 |
| Last trading day: |
18/12/2025 |
| Quanto: |
No |
| Cap: |
110.00 EUR |
| Distance to cap %: |
-7.80% |
| Discount: |
8.77 EUR |
| Discount %: |
7.35% |
Calculated values
| Maximum yield p.a. %: |
-0.42% |
| Sideways yield p.a. %: |
-0.42% |
Quote data
| Open: |
111.11 |
| High: |
111.11 |
| Low: |
111.11 |
| Previous Close: |
112.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.53% |
| 1 Month |
|
|
-6.67% |
| 3 Months |
|
|
-5.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
112.78 |
111.08 |
| 1M High / 1M Low: |
119.89 |
109.09 |
| 6M High / 6M Low: |
119.89 |
109.09 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
111.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
115.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
115.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.41% |
| Volatility 6M: |
|
9.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
