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

EUWAX
21/06/2024  08:34:17 Chg.+0.36 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
163.22EUR +0.22% -
Bid Size: -
-
Ask Size: -
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 %: -17.39%
Discount: 51.36 EUR
Discount %: 23.87%

Calculated values

Maximum yield p.a. %: 8.30%
Sideways yield p.a. %: 8.30%
 

Quote data

Open: 163.22
High: 163.22
Low: 163.22
Previous Close: 162.86
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month  
+1.02%
3 Months  
+3.49%
YTD  
+14.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 163.22 162.75
1M High / 1M Low: 163.22 160.31
6M High / 6M Low: 163.22 142.04
High (YTD): 21/06/2024 163.22
Low (YTD): 15/01/2024 143.12
52W High: - -
52W Low: - -
Avg. price 1W:   162.91
Avg. volume 1W:   0.00
Avg. price 1M:   161.60
Avg. volume 1M:   0.00
Avg. price 6M:   155.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.91%
Volatility 6M:   7.24%
Volatility 1Y:   -
Volatility 3Y:   -