BNP Paribas Discount Zert AZN 29.12.2025
/ DE000PC3VZW9
BNP Paribas Discount Zert AZN 29..../ DE000PC3VZW9 /
| 1/24/2025 4:30:16 PM |
Chg.+0.160 |
Bid5:29:32 PM |
Ask5:29:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 125.260EUR |
+0.13% |
125.540
Bid Size: 973 |
125.640
Ask Size: 973 |
Astrazeneca PLC ORD ... |
- GBP |
12/29/2025 |
Call |
Master data
| WKN: |
PC3VZW |
| 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: |
130.00 EUR |
| Distance to cap %: |
-0.95% |
| Discount: |
5.61 EUR |
| Discount %: |
4.27% |
Calculated values
| Maximum yield p.a. %: |
3.70% |
| Sideways yield p.a. %: |
3.70% |
Quote data
| Open: |
125.400 |
| High: |
125.470 |
| Low: |
124.930 |
| Previous Close: |
125.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.42% |
| 1 Month |
|
|
+3.77% |
| 3 Months |
|
|
-3.48% |
| YTD |
|
|
+3.14% |
| 1 Year |
|
|
+11.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
125.260 |
123.030 |
| 1M High / 1M Low: |
125.260 |
121.040 |
| 6M High / 6M Low: |
135.840 |
113.430 |
| High (YTD): |
1/24/2025 |
125.260 |
| Low (YTD): |
1/15/2025 |
121.240 |
| 52W High: |
8/29/2024 |
135.840 |
| 52W Low: |
2/12/2024 |
104.660 |
| Avg. price 1W: |
|
124.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
123.400 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
126.414 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
123.397 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
14.60% |
| Volatility 6M: |
|
17.41% |
| Volatility 1Y: |
|
16.16% |
| Volatility 3Y: |
|
- |