BNP Paribas Discount Zert AZN 26.06.2025
/ DE000PC3VZE7
BNP Paribas Discount Zert AZN 26..../ DE000PC3VZE7 /
| 1/24/2025 9:38:58 AM |
Chg.-0.64 |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 128.20EUR |
-0.50% |
-
Bid Size: - |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
- GBP |
6/26/2025 |
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: |
6/26/2025 |
| Issue date: |
1/25/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
No |
| Cap: |
130.00 EUR |
| Distance to cap %: |
-0.95% |
| Discount: |
2.51 EUR |
| Discount %: |
1.91% |
Calculated values
| Maximum yield p.a. %: |
2.32% |
| Sideways yield p.a. %: |
2.32% |
Quote data
| Open: |
128.20 |
| High: |
128.20 |
| Low: |
128.20 |
| Previous Close: |
128.84 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.98% |
| 1 Month |
|
|
+4.90% |
| 3 Months |
|
|
-4.54% |
| YTD |
|
|
+3.77% |
| 1 Year |
|
|
+10.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
128.84 |
125.54 |
| 1M High / 1M Low: |
128.84 |
122.55 |
| 6M High / 6M Low: |
141.37 |
115.45 |
| High (YTD): |
1/23/2025 |
128.84 |
| Low (YTD): |
1/15/2025 |
123.36 |
| 52W High: |
8/30/2024 |
141.37 |
| 52W Low: |
2/12/2024 |
106.64 |
| Avg. price 1W: |
|
127.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
125.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
130.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
127.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
17.44% |
| Volatility 6M: |
|
18.16% |
| Volatility 1Y: |
|
17.47% |
| Volatility 3Y: |
|
- |