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

Frankfurt Zert./BNP
6/17/2024  7:20:21 PM Chg.-0.210 Bid7:49:31 PM Ask7:49:31 PM Underlying Strike price Expiration date Option type
164.900EUR -0.13% 164.960
Bid Size: 1,000
165.010
Ask Size: 1,000
American Express Com... - USD 9/26/2024 Call
 

Master data

WKN: PC1Q5K
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/26/2024
Issue date: 12/12/2023
Last trading day: 9/19/2024
Quanto: No
Cap: 180.00 EUR
Distance to cap %: -19.77%
Discount: 44.45 EUR
Discount %: 21.21%

Calculated values

Maximum yield p.a. %: 6.50%
Sideways yield p.a. %: 6.50%
 

Quote data

Open: 165.430
High: 165.430
Low: 164.900
Previous Close: 165.110
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month  
+1.77%
3 Months  
+4.24%
YTD  
+11.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 165.110 163.460
1M High / 1M Low: 165.110 162.030
6M High / 6M Low: 165.110 147.290
High (YTD): 6/14/2024 165.110
Low (YTD): 1/15/2024 148.870
52W High: - -
52W Low: - -
Avg. price 1W:   164.346
Avg. volume 1W:   0.000
Avg. price 1M:   163.043
Avg. volume 1M:   0.000
Avg. price 6M:   158.385
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.62%
Volatility 6M:   5.73%
Volatility 1Y:   -
Volatility 3Y:   -