BNP Paribas Discount Zert AZN 26.06.2025
/ DE000PC3VY76
BNP Paribas Discount Zert AZN 26..../ DE000PC3VY76 /
| 1/24/2025 9:38:58 AM |
Chg.-0.06 |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 109.03EUR |
-0.06% |
-
Bid Size: - |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
- GBP |
6/26/2025 |
Call |
Master data
| WKN: |
PC3VY7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- GBP |
| Maturity: |
6/26/2025 |
| Issue date: |
1/25/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
No |
| Cap: |
95.00 EUR |
| Distance to cap %: |
-27.62% |
| Discount: |
21.67 EUR |
| Discount %: |
16.51% |
Calculated values
| Maximum yield p.a. %: |
-31.51% |
| Sideways yield p.a. %: |
-31.51% |
Quote data
| Open: |
109.03 |
| High: |
109.03 |
| Low: |
109.03 |
| Previous Close: |
109.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.28% |
| 1 Month |
|
|
+0.34% |
| 3 Months |
|
|
+0.02% |
| YTD |
|
|
-0.11% |
| 1 Year |
|
|
+10.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
109.09 |
108.50 |
| 1M High / 1M Low: |
109.92 |
108.16 |
| 6M High / 6M Low: |
109.92 |
104.36 |
| High (YTD): |
1/8/2025 |
109.92 |
| Low (YTD): |
1/15/2025 |
108.16 |
| 52W High: |
1/8/2025 |
109.92 |
| 52W Low: |
2/12/2024 |
96.53 |
| Avg. price 1W: |
|
108.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
109.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
107.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
104.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.94% |
| Volatility 6M: |
|
6.29% |
| Volatility 1Y: |
|
6.11% |
| Volatility 3Y: |
|
- |