BNP Paribas Discount Zert AZN 30.12.2024
/ DE000PC3VYW2
BNP Paribas Discount Zert AZN 30..../ DE000PC3VYW2 /
| 05/08/2024 13:20:30 |
Chg.-1.100 |
Bid13:28:49 |
Ask13:28:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 113.200EUR |
-0.96% |
113.160
Bid Size: 2,000 |
113.310
Ask Size: 2,000 |
Astrazeneca PLC ORD ... |
- GBP |
30/12/2024 |
Call |
Master data
| WKN: |
PC3VYW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- GBP |
| Maturity: |
30/12/2024 |
| Issue date: |
25/01/2024 |
| Last trading day: |
19/12/2024 |
| Quanto: |
No |
| Cap: |
100.00 EUR |
| Distance to cap %: |
-32.16% |
| Discount: |
33.06 EUR |
| Discount %: |
22.43% |
Calculated values
| Maximum yield p.a. %: |
-30.71% |
| Sideways yield p.a. %: |
-30.71% |
Quote data
| Open: |
113.770 |
| High: |
113.770 |
| Low: |
113.200 |
| Previous Close: |
114.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.15% |
| 1 Month |
|
|
-0.99% |
| 3 Months |
|
|
+1.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
115.690 |
114.300 |
| 1M High / 1M Low: |
115.690 |
114.300 |
| 6M High / 6M Low: |
115.690 |
102.640 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
115.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
115.195 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
110.674 |
| Avg. volume 6M: |
|
13.600 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.04% |
| Volatility 6M: |
|
6.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
