BNP Paribas Discount Zert AZN 26.06.2025
/ DE000PC3VY84
BNP Paribas Discount Zert AZN 26..../ DE000PC3VY84 /
| 1/24/2025 4:30:14 PM |
Chg.+0.200 |
Bid5:29:13 PM |
Ask5:29:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 114.320EUR |
+0.18% |
114.450
Bid Size: 2,000 |
114.500
Ask Size: 2,000 |
Astrazeneca PLC ORD ... |
- GBP |
6/26/2025 |
Call |
Master data
| WKN: |
PC3VY8 |
| 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: |
100.00 EUR |
| Distance to cap %: |
-23.81% |
| Discount: |
16.75 EUR |
| Discount %: |
12.76% |
Calculated values
| Maximum yield p.a. %: |
-29.99% |
| Sideways yield p.a. %: |
-29.99% |
Quote data
| Open: |
114.100 |
| High: |
114.320 |
| Low: |
114.010 |
| Previous Close: |
114.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.56% |
| 1 Month |
|
|
+1.12% |
| 3 Months |
|
|
+0.10% |
| YTD |
|
|
+0.74% |
| 1 Year |
|
|
+11.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
114.320 |
113.080 |
| 1M High / 1M Low: |
114.510 |
112.590 |
| 6M High / 6M Low: |
114.600 |
108.400 |
| High (YTD): |
1/7/2025 |
114.510 |
| Low (YTD): |
1/14/2025 |
112.590 |
| 52W High: |
10/18/2024 |
114.600 |
| 52W Low: |
2/12/2024 |
99.310 |
| Avg. price 1W: |
|
113.816 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
113.693 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
112.547 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
109.479 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6.16% |
| Volatility 6M: |
|
8.22% |
| Volatility 1Y: |
|
7.53% |
| Volatility 3Y: |
|
- |