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

EUWAX
31/05/2024  09:41:49 Chg.-0.13 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
112.89EUR -0.12% -
Bid Size: -
-
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 %: -45.73%
Discount: 108.12 EUR
Discount %: 48.97%

Calculated values

Maximum yield p.a. %: 5.85%
Sideways yield p.a. %: 5.85%
 

Quote data

Open: 112.89
High: 112.89
Low: 112.89
Previous Close: 113.02
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month
  -0.29%
3 Months  
+1.67%
YTD  
+6.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 113.02 112.26
1M High / 1M Low: 113.39 112.26
6M High / 6M Low: 113.43 105.56
High (YTD): 22/04/2024 113.43
Low (YTD): 11/01/2024 106.95
52W High: - -
52W Low: - -
Avg. price 1W:   112.63
Avg. volume 1W:   0.00
Avg. price 1M:   112.77
Avg. volume 1M:   0.00
Avg. price 6M:   110.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.66%
Volatility 6M:   5.09%
Volatility 1Y:   -
Volatility 3Y:   -