BNP Paribas Discount Zert AXP 26..../  DE000PZ1F497  /

Frankfurt Zert./BNP
07/06/2024  21:40:19 Chg.+1.120 Bid21:59:46 Ask21:59:46 Underlying Strike price Expiration date Option type
161.730EUR +0.70% 161.740
Bid Size: 500
161.790
Ask Size: 500
American Express Com... - USD 26/06/2025 Call
 

Master data

WKN: PZ1F49
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 26/06/2025
Issue date: 16/11/2023
Last trading day: 19/06/2025
Quanto: No
Cap: 190.00 EUR
Distance to cap %: -18.46%
Discount: 53.32 EUR
Discount %: 24.92%

Calculated values

Maximum yield p.a. %: 8.07%
Sideways yield p.a. %: 8.07%
 

Quote data

Open: 160.460
High: 161.810
Low: 160.390
Previous Close: 160.610
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month  
+0.32%
3 Months  
+4.48%
YTD  
+13.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 161.060 160.400
1M High / 1M Low: 161.910 160.400
6M High / 6M Low: 161.910 138.390
High (YTD): 10/05/2024 161.910
Low (YTD): 15/01/2024 143.150
52W High: - -
52W Low: - -
Avg. price 1W:   160.768
Avg. volume 1W:   0.000
Avg. price 1M:   161.090
Avg. volume 1M:   0.000
Avg. price 6M:   153.784
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.91%
Volatility 6M:   6.85%
Volatility 1Y:   -
Volatility 3Y:   -