BNP Paribas Discount Zert AZN 29.12.2025
/ DE000PC3VZR9
BNP Paribas Discount Zert AZN 29..../ DE000PC3VZR9 /
| 10/09/2024 09:35:14 |
Chg.-1.11 |
Bid20:00:04 |
Ask20:00:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 116.91EUR |
-0.94% |
-
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 %: |
-24.91% |
| Discount: |
28.21 EUR |
| Discount %: |
19.26% |
Calculated values
| Maximum yield p.a. %: |
-5.31% |
| Sideways yield p.a. %: |
-5.31% |
Quote data
| Open: |
116.91 |
| High: |
116.91 |
| Low: |
116.91 |
| Previous Close: |
118.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.80% |
| 1 Month |
|
|
+1.33% |
| 3 Months |
|
|
+1.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
119.05 |
116.91 |
| 1M High / 1M Low: |
119.58 |
115.82 |
| 6M High / 6M Low: |
119.58 |
105.26 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
118.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
117.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
113.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.04% |
| Volatility 6M: |
|
6.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
