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

EUWAX
6/7/2024  8:36:40 AM Chg.-0.40 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
160.47EUR -0.25% -
Bid Size: -
-
Ask Size: -
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 %: -18.11%
Discount: 53.00 EUR
Discount %: 24.68%

Calculated values

Maximum yield p.a. %: 8.20%
Sideways yield p.a. %: 8.20%
 

Quote data

Open: 160.47
High: 160.47
Low: 160.47
Previous Close: 160.87
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month
  -0.63%
3 Months  
+3.46%
YTD  
+12.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 161.40 160.38
1M High / 1M Low: 162.06 160.31
6M High / 6M Low: 162.06 138.82
High (YTD): 5/13/2024 162.06
Low (YTD): 1/15/2024 143.12
52W High: - -
52W Low: - -
Avg. price 1W:   160.83
Avg. volume 1W:   0.00
Avg. price 1M:   161.12
Avg. volume 1M:   0.00
Avg. price 6M:   153.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.45%
Volatility 6M:   7.32%
Volatility 1Y:   -
Volatility 3Y:   -