BNP Paribas Discount Zert AZN 29.12.2025
/ DE000PC3VZV1
BNP Paribas Discount Zert AZN 29..../ DE000PC3VZV1 /
| 24/01/2025 09:38:58 |
Chg.-0.62 |
Bid20:00:04 |
Ask20:00:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 123.78EUR |
-0.50% |
-
Bid Size: - |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
- GBP |
29/12/2025 |
Call |
Master data
| WKN: |
PC3VZV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- GBP |
| Maturity: |
29/12/2025 |
| Issue date: |
25/01/2024 |
| Last trading day: |
18/12/2025 |
| Quanto: |
No |
| Cap: |
125.00 EUR |
| Distance to cap %: |
-4.76% |
| Discount: |
6.91 EUR |
| Discount %: |
5.26% |
Calculated values
| Maximum yield p.a. %: |
0.57% |
| Sideways yield p.a. %: |
0.57% |
Quote data
| Open: |
123.78 |
| High: |
123.78 |
| Low: |
123.78 |
| Previous Close: |
124.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.63% |
| 1 Month |
|
|
+3.99% |
| 3 Months |
|
|
-3.18% |
| YTD |
|
|
+2.96% |
| 1 Year |
|
|
+11.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
124.40 |
121.93 |
| 1M High / 1M Low: |
124.40 |
119.38 |
| 6M High / 6M Low: |
132.34 |
112.81 |
| High (YTD): |
23/01/2025 |
124.40 |
| Low (YTD): |
15/01/2025 |
120.03 |
| 52W High: |
30/08/2024 |
132.34 |
| 52W Low: |
12/02/2024 |
104.31 |
| Avg. price 1W: |
|
123.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
122.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
124.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
121.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
15.09% |
| Volatility 6M: |
|
15.48% |
| Volatility 1Y: |
|
14.91% |
| Volatility 3Y: |
|
- |