BNP Paribas Discount Zert AZN 29.12.2025
/ DE000PC3VZQ1
BNP Paribas Discount Zert AZN 29..../ DE000PC3VZQ1 /
| 1/24/2025 4:30:14 PM |
Chg.+0.160 |
Bid5:29:52 PM |
Ask5:29:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 113.770EUR |
+0.14% |
113.920
Bid Size: 2,000 |
113.970
Ask Size: 2,000 |
Astrazeneca PLC ORD ... |
- GBP |
12/29/2025 |
Call |
Master data
| WKN: |
PC3VZQ |
| 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: |
105.00 EUR |
| Distance to cap %: |
-20.00% |
| Discount: |
17.28 EUR |
| Discount %: |
13.17% |
Calculated values
| Maximum yield p.a. %: |
-8.38% |
| Sideways yield p.a. %: |
-8.38% |
Quote data
| Open: |
113.630 |
| High: |
113.770 |
| Low: |
113.450 |
| Previous Close: |
113.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.45% |
| 1 Month |
|
|
+1.64% |
| 3 Months |
|
|
-0.61% |
| YTD |
|
|
+1.25% |
| 1 Year |
|
|
+10.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
113.770 |
112.430 |
| 1M High / 1M Low: |
113.770 |
111.760 |
| 6M High / 6M Low: |
115.280 |
107.070 |
| High (YTD): |
1/24/2025 |
113.770 |
| Low (YTD): |
1/14/2025 |
111.760 |
| 52W High: |
10/18/2024 |
115.280 |
| 52W Low: |
2/12/2024 |
98.760 |
| Avg. price 1W: |
|
113.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
112.961 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
112.552 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
109.587 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
7.73% |
| Volatility 6M: |
|
10.01% |
| Volatility 1Y: |
|
8.96% |
| Volatility 3Y: |
|
- |