BNP Paribas Discount Zert AXP 26..../  DE000PC1Q5K7  /

Frankfurt Zert./BNP
25/06/2024  16:20:44 Chg.+0.640 Bid16:57:22 Ask16:57:22 Underlying Strike price Expiration date Option type
165.700EUR +0.39% 165.640
Bid Size: 1,000
165.690
Ask Size: 1,000
American Express Com... - USD 26/09/2024 Call
 

Master data

WKN: PC1Q5K
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 26/09/2024
Issue date: 12/12/2023
Last trading day: 19/09/2024
Quanto: No
Cap: 180.00 EUR
Distance to cap %: -22.08%
Discount: 50.12 EUR
Discount %: 23.28%

Calculated values

Maximum yield p.a. %: 6.07%
Sideways yield p.a. %: 6.07%
 

Quote data

Open: 165.110
High: 165.700
Low: 165.110
Previous Close: 165.060
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month  
+1.92%
3 Months  
+3.68%
YTD  
+11.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 165.620 164.750
1M High / 1M Low: 165.620 162.060
6M High / 6M Low: 165.620 147.290
High (YTD): 21/06/2024 165.620
Low (YTD): 15/01/2024 148.870
52W High: - -
52W Low: - -
Avg. price 1W:   165.114
Avg. volume 1W:   0.000
Avg. price 1M:   163.759
Avg. volume 1M:   0.000
Avg. price 6M:   159.117
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.75%
Volatility 6M:   5.71%
Volatility 1Y:   -
Volatility 3Y:   -