BNP Paribas Discount Zert AZN 26.06.2025
/ DE000PC3VZA5
BNP Paribas Discount Zert AZN 26..../ DE000PC3VZA5 /
| 2024-06-03 9:46:05 AM |
Chg.+0.22 |
Bid1:02:54 PM |
Ask1:02:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 117.53EUR |
+0.19% |
117.61
Bid Size: 2,000 |
117.66
Ask Size: 2,000 |
Astrazeneca PLC ORD ... |
- GBP |
2025-06-26 |
Call |
Master data
| WKN: |
PC3VZA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- GBP |
| Maturity: |
2025-06-26 |
| Issue date: |
2024-01-25 |
| Last trading day: |
2025-06-19 |
| Quanto: |
No |
| Cap: |
110.00 EUR |
| Distance to cap %: |
-23.32% |
| Discount: |
25.83 EUR |
| Discount %: |
18.01% |
Calculated values
| Maximum yield p.a. %: |
-6.01% |
| Sideways yield p.a. %: |
-6.01% |
Quote data
| Open: |
117.53 |
| High: |
117.53 |
| Low: |
117.53 |
| Previous Close: |
117.31 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
+1.00% |
| 3 Months |
|
|
+9.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
117.67 |
117.31 |
| 1M High / 1M Low: |
118.01 |
116.37 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
117.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
117.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
