BNP Paribas Discount Zert AZN 26..../  DE000PC3VZE7  /

EUWAX
10/01/2025  09:24:50 Chg.+1.86 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
128.05EUR +1.47% -
Bid Size: -
-
Ask Size: -
Astrazeneca PLC ORD ... - GBP 26/06/2025 Call
 

Master data

WKN: PC3VZE
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: 130.00 EUR
Distance to cap %: -1.18%
Discount: 3.22 EUR
Discount %: 2.45%

Calculated values

Maximum yield p.a. %: 2.81%
Sideways yield p.a. %: 2.81%
 

Quote data

Open: 128.05
High: 128.05
Low: 128.05
Previous Close: 126.19
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.63%
1 Month  
+1.48%
3 Months
  -4.54%
YTD  
+3.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 126.19 125.01
1M High / 1M Low: 126.19 121.13
6M High / 6M Low: 141.37 115.45
High (YTD): 09/01/2025 126.19
Low (YTD): 02/01/2025 123.70
52W High: - -
52W Low: - -
Avg. price 1W:   125.67
Avg. volume 1W:   0.00
Avg. price 1M:   124.19
Avg. volume 1M:   0.00
Avg. price 6M:   130.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.13%
Volatility 6M:   17.38%
Volatility 1Y:   -
Volatility 3Y:   -