BNP Paribas Discount Zert AZN 29.12.2025
/ DE000PC3VZL2
BNP Paribas Discount Zert AZN 29..../ DE000PC3VZL2 /
| 1/24/2025 9:38:58 AM |
Chg.-0.15 |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.07EUR |
-0.14% |
-
Bid Size: - |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
- GBP |
12/29/2025 |
Call |
Master data
| WKN: |
PC3VZL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- GBP |
| Maturity: |
12/29/2025 |
| Issue date: |
1/25/2024 |
| Last trading day: |
12/18/2025 |
| Quanto: |
No |
| Cap: |
95.00 EUR |
| Distance to cap %: |
-27.62% |
| Discount: |
25.65 EUR |
| Discount %: |
19.54% |
Calculated values
| Maximum yield p.a. %: |
-10.69% |
| Sideways yield p.a. %: |
-10.69% |
Quote data
| Open: |
105.07 |
| High: |
105.07 |
| Low: |
105.07 |
| Previous Close: |
105.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.23% |
| 1 Month |
|
|
+0.67% |
| 3 Months |
|
|
-0.32% |
| YTD |
|
|
+0.16% |
| 1 Year |
|
|
+9.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
105.22 |
104.61 |
| 1M High / 1M Low: |
105.76 |
104.02 |
| 6M High / 6M Low: |
106.21 |
100.95 |
| High (YTD): |
1/8/2025 |
105.76 |
| Low (YTD): |
1/15/2025 |
104.02 |
| 52W High: |
10/18/2024 |
106.21 |
| 52W Low: |
2/12/2024 |
93.46 |
| Avg. price 1W: |
|
104.97 |
| Avg. volume 1W: |
|
18 |
| Avg. price 1M: |
|
104.99 |
| Avg. volume 1M: |
|
4.74 |
| Avg. price 6M: |
|
104.12 |
| Avg. volume 6M: |
|
.72 |
| Avg. price 1Y: |
|
101.32 |
| Avg. volume 1Y: |
|
.36 |
| Volatility 1M: |
|
6.83% |
| Volatility 6M: |
|
6.84% |
| Volatility 1Y: |
|
6.42% |
| Volatility 3Y: |
|
- |