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

Frankfurt Zert./BNP
6/14/2024  7:20:22 PM Chg.+0.810 Bid7:43:12 PM Ask7:43:12 PM Underlying Strike price Expiration date Option type
162.550EUR +0.50% 162.540
Bid Size: 1,000
162.590
Ask Size: 1,000
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 %: -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: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month  
+0.76%
3 Months  
+4.80%
YTD  
+13.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 162.520 160.660
1M High / 1M Low: 162.520 160.400
6M High / 6M Low: 162.520 141.060
High (YTD): 6/10/2024 162.520
Low (YTD): 1/15/2024 143.150
52W High: - -
52W Low: - -
Avg. price 1W:   161.664
Avg. volume 1W:   0.000
Avg. price 1M:   161.113
Avg. volume 1M:   0.000
Avg. price 6M:   154.680
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.86%
Volatility 6M:   7.03%
Volatility 1Y:   -
Volatility 3Y:   -