BNP Paribas Discount Zert AXP 26.06.2025
/ DE000PZ1F497
BNP Paribas Discount Zert AXP 26..../ DE000PZ1F497 /
| 2024-06-25 8:32:39 AM |
Chg.-0.17 |
Bid9:34:16 AM |
Ask9:34:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 163.45EUR |
-0.10% |
163.56
Bid Size: 250 |
164.24
Ask Size: 250 |
American Express Com... |
- USD |
2025-06-26 |
Call |
Master data
| WKN: |
PZ1F49 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2025-06-26 |
| Issue date: |
2023-11-16 |
| Last trading day: |
2025-06-19 |
| Quanto: |
No |
| Cap: |
190.00 EUR |
| Distance to cap %: |
-17.75% |
| Discount: |
51.86 EUR |
| Discount %: |
24.09% |
Calculated values
| Maximum yield p.a. %: |
8.22% |
| Sideways yield p.a. %: |
8.22% |
Quote data
| Open: |
163.45 |
| High: |
163.45 |
| Low: |
163.45 |
| Previous Close: |
163.62 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.43% |
| 1 Month |
|
|
+1.41% |
| 3 Months |
|
|
+3.91% |
| YTD |
|
|
+14.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
163.62 |
162.75 |
| 1M High / 1M Low: |
163.62 |
160.31 |
| 6M High / 6M Low: |
163.62 |
142.04 |
| High (YTD): |
2024-06-24 |
163.62 |
| Low (YTD): |
2024-01-15 |
143.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
163.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
161.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
155.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.17% |
| Volatility 6M: |
|
7.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
