BNP Paribas Discount Zert AZN 26.06.2025
/ DE000PC3VY50
BNP Paribas Discount Zert AZN 26..../ DE000PC3VY50 /
| 20/09/2024 17:20:38 |
Chg.-0.040 |
Bid17:28:21 |
Ask17:28:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.050EUR |
-0.04% |
97.090
Bid Size: 2,000 |
97.140
Ask Size: 2,000 |
Astrazeneca PLC ORD ... |
- GBP |
26/06/2025 |
Call |
Master data
| WKN: |
PC3VY5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- GBP |
| Maturity: |
26/06/2025 |
| Issue date: |
25/01/2024 |
| Last trading day: |
19/06/2025 |
| Quanto: |
No |
| Cap: |
85.00 EUR |
| Distance to cap %: |
-39.50% |
| Discount: |
43.36 EUR |
| Discount %: |
30.86% |
Calculated values
| Maximum yield p.a. %: |
-16.18% |
| Sideways yield p.a. %: |
-16.18% |
Quote data
| Open: |
97.280 |
| High: |
97.280 |
| Low: |
97.050 |
| Previous Close: |
97.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.55% |
| 1 Month |
|
|
+1.33% |
| 3 Months |
|
|
+2.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.090 |
96.560 |
| 1M High / 1M Low: |
97.090 |
95.780 |
| 6M High / 6M Low: |
97.090 |
91.030 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.846 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.615 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.278 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.87% |
| Volatility 6M: |
|
3.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
