BNP Paribas Discount Zert AZN 26.06.2025
/ DE000PC3VZD9
BNP Paribas Discount Zert AZN 26..../ DE000PC3VZD9 /
| 03/06/2024 11:20:34 |
Chg.+0.040 |
Bid11:29:21 |
Ask11:29:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 128.260EUR |
+0.03% |
128.190
Bid Size: 1,000 |
128.240
Ask Size: 1,000 |
Astrazeneca PLC ORD ... |
- GBP |
26/06/2025 |
Call |
Master data
| WKN: |
PC3VZD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- GBP |
| Maturity: |
26/06/2025 |
| Issue date: |
25/01/2024 |
| Last trading day: |
19/06/2025 |
| Quanto: |
No |
| Cap: |
125.00 EUR |
| Distance to cap %: |
-12.86% |
| Discount: |
15.10 EUR |
| Discount %: |
10.53% |
Calculated values
| Maximum yield p.a. %: |
-2.42% |
| Sideways yield p.a. %: |
-2.42% |
Quote data
| Open: |
128.480 |
| High: |
128.480 |
| Low: |
128.150 |
| Previous Close: |
128.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.57% |
| 1 Month |
|
|
+1.58% |
| 3 Months |
|
|
+13.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
128.220 |
126.990 |
| 1M High / 1M Low: |
129.350 |
126.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
127.623 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
127.794 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
