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

Frankfurt Zert./BNP
14/06/2024  21:40:13 Chg.+0.790 Bid21:59:56 Ask21:59:56 Underlying Strike price Expiration date Option type
162.530EUR +0.49% 162.560
Bid Size: 500
162.610
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 %: -14.26%
Discount: 44.69 EUR
Discount %: 21.65%

Calculated values

Maximum yield p.a. %: 9.01%
Sideways yield p.a. %: 9.01%
 

Quote data

Open: 161.860
High: 162.750
Low: 161.860
Previous Close: 161.740
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month  
+1.20%
3 Months  
+5.06%
YTD  
+13.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 162.530 160.660
1M High / 1M Low: 162.530 160.400
6M High / 6M Low: 162.530 142.130
High (YTD): 14/06/2024 162.530
Low (YTD): 15/01/2024 143.150
52W High: - -
52W Low: - -
Avg. price 1W:   161.824
Avg. volume 1W:   0.000
Avg. price 1M:   161.165
Avg. volume 1M:   0.000
Avg. price 6M:   154.852
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.83%
Volatility 6M:   6.91%
Volatility 1Y:   -
Volatility 3Y:   -