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

Frankfurt Zert./BNP
6/25/2024  11:20:27 AM Chg.+0.200 Bid11:26:38 AM Ask11:26:38 AM Underlying Strike price Expiration date Option type
163.570EUR +0.12% 163.570
Bid Size: 500
164.250
Ask Size: 500
American Express Com... - USD 6/26/2025 Call
 

Master data

WKN: PZ1F49
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/26/2025
Issue date: 11/16/2023
Last trading day: 6/19/2025
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: 163.420
High: 163.600
Low: 163.420
Previous Close: 163.370
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month  
+1.67%
3 Months  
+4.20%
YTD  
+14.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 163.690 162.650
1M High / 1M Low: 163.690 160.400
6M High / 6M Low: 163.690 142.130
High (YTD): 6/21/2024 163.690
Low (YTD): 1/15/2024 143.150
52W High: - -
52W Low: - -
Avg. price 1W:   163.132
Avg. volume 1W:   0.000
Avg. price 1M:   161.758
Avg. volume 1M:   0.000
Avg. price 6M:   155.823
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.08%
Volatility 6M:   6.89%
Volatility 1Y:   -
Volatility 3Y:   -