BNP Paribas Discount Zert AXP 26..../  DE000PZ0UP80  /

Frankfurt Zert./BNP
17/06/2024  15:20:38 Chg.-0.130 Bid15:32:50 Ask15:28:12 Underlying Strike price Expiration date Option type
114.310EUR -0.11% 114.320
Bid Size: 250
-
Ask Size: -
American Express Com... - USD 26/06/2025 Call
 

Master data

WKN: PZ0UP8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 26/06/2025
Issue date: 30/10/2023
Last trading day: 19/06/2025
Quanto: No
Cap: 130.00 EUR
Distance to cap %: -42.05%
Discount: 95.12 EUR
Discount %: 45.38%

Calculated values

Maximum yield p.a. %: 5.86%
Sideways yield p.a. %: 5.86%
 

Quote data

Open: 114.630
High: 114.630
Low: 114.310
Previous Close: 114.440
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month  
+1.87%
3 Months  
+3.75%
YTD  
+7.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 114.440 113.250
1M High / 1M Low: 114.440 112.210
6M High / 6M Low: 114.440 105.620
High (YTD): 14/06/2024 114.440
Low (YTD): 10/01/2024 106.990
52W High: - -
52W Low: - -
Avg. price 1W:   113.860
Avg. volume 1W:   0.000
Avg. price 1M:   112.895
Avg. volume 1M:   0.000
Avg. price 6M:   110.806
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.38%
Volatility 6M:   4.97%
Volatility 1Y:   -
Volatility 3Y:   -