BNP Paribas Discount Zert AZN 26.06.2025
/ DE000PC3VZE7
BNP Paribas Discount Zert AZN 26..../ DE000PC3VZE7 /
| 1/10/2025 9:24:50 AM |
Chg.+1.86 |
Bid12:24:47 PM |
Ask12:24:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 128.05EUR |
+1.47% |
127.91
Bid Size: 859 |
128.01
Ask Size: 859 |
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 %: |
-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: |
- |
| Market phase: |
- |
| Volume: |
- |
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): |
1/9/2025 |
126.19 |
| Low (YTD): |
1/2/2025 |
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: |
|
- |