BNP Paribas Discount Zert AZN 26.06.2025
/ DE000PC3VY76
BNP Paribas Discount Zert AZN 26..../ DE000PC3VY76 /
| 1/10/2025 9:24:50 AM |
Chg.+0.25 |
Bid12:26:42 PM |
Ask12:26:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 109.31EUR |
+0.23% |
109.27
Bid Size: 2,000 |
109.32
Ask Size: 2,000 |
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 %: |
-27.78% |
| Discount: |
22.03 EUR |
| Discount %: |
16.75% |
Calculated values
| Maximum yield p.a. %: |
-28.58% |
| Sideways yield p.a. %: |
-28.58% |
Quote data
| Open: |
109.31 |
| High: |
109.31 |
| Low: |
109.31 |
| Previous Close: |
109.06 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.44% |
| 1 Month |
|
|
-0.24% |
| 3 Months |
|
|
+1.13% |
| YTD |
|
|
+0.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
109.92 |
109.06 |
| 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): |
1/9/2025 |
109.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
109.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
109.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
107.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.88% |
| Volatility 6M: |
|
6.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |