BNP Paribas Discount Zert AXP 26.06.2025
/ DE000PZ1F497
BNP Paribas Discount Zert AXP 26..../ DE000PZ1F497 /
| 2024-09-24 8:38:10 AM |
Chg.-0.05 |
Bid9:33:35 AM |
Ask9:33:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 163.79EUR |
-0.03% |
163.59
Bid Size: 250 |
164.27
Ask Size: 250 |
American Express Com... |
- USD |
2025-06-26 |
Call |
Master data
| WKN: |
PZ1F49 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2025-06-26 |
| Issue date: |
2023-11-16 |
| Last trading day: |
2025-06-19 |
| Quanto: |
No |
| Cap: |
190.00 EUR |
| Distance to cap %: |
-29.44% |
| Discount: |
78.28 EUR |
| Discount %: |
32.44% |
Calculated values
| Maximum yield p.a. %: |
5.80% |
| Sideways yield p.a. %: |
5.80% |
Quote data
| Open: |
163.79 |
| High: |
163.79 |
| Low: |
163.79 |
| Previous Close: |
163.84 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.69% |
| 1 Month |
|
|
+1.56% |
| 3 Months |
|
|
+0.10% |
| YTD |
|
|
+14.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
163.84 |
162.63 |
| 1M High / 1M Low: |
163.84 |
160.80 |
| 6M High / 6M Low: |
165.71 |
156.10 |
| High (YTD): |
2024-08-01 |
165.71 |
| Low (YTD): |
2024-01-15 |
143.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
163.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
162.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
161.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.38% |
| Volatility 6M: |
|
7.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
