BNP Paribas Discount Zert AZN 27.06.2024
/ DE000PC3VYL5
BNP Paribas Discount Zert AZN 27..../ DE000PC3VYL5 /
| 2024-06-03 9:46:05 AM |
Chg.-0.03 |
Bid11:30:03 AM |
Ask11:30:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.19EUR |
-0.03% |
105.09
Bid Size: 2,000 |
105.19
Ask Size: 2,000 |
Astrazeneca PLC ORD ... |
- GBP |
2024-06-27 |
Call |
Master data
| WKN: |
PC3VYL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- GBP |
| Maturity: |
2024-06-27 |
| Issue date: |
2024-01-25 |
| Last trading day: |
2024-06-20 |
| Quanto: |
No |
| Cap: |
90.00 EUR |
| Distance to cap %: |
-37.26% |
| Discount: |
38.22 EUR |
| Discount %: |
26.64% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-217.10% |
Quote data
| Open: |
105.19 |
| High: |
105.19 |
| Low: |
105.19 |
| Previous Close: |
105.22 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+0.79% |
| 3 Months |
|
|
+2.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
105.44 |
105.22 |
| 1M High / 1M Low: |
105.44 |
103.78 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
105.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
104.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
