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

Frankfurt Zert./BNP
2024-05-28  9:20:20 AM Chg.-0.220 Bid10:13:48 AM Ask10:13:48 AM Underlying Strike price Expiration date Option type
162.270EUR -0.14% 162.240
Bid Size: 500
163.020
Ask Size: 500
American Express Com... - USD 2024-09-26 Call
 

Master data

WKN: PC1Q5K
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-26
Issue date: 2023-12-12
Last trading day: 2024-09-19
Quanto: No
Cap: 180.00 EUR
Distance to cap %: -24.40%
Discount: 56.65 EUR
Discount %: 25.84%

Calculated values

Maximum yield p.a. %: 5.76%
Sideways yield p.a. %: 5.76%
 

Quote data

Open: 162.180
High: 162.270
Low: 162.180
Previous Close: 162.490
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -0.87%
3 Months  
+2.23%
YTD  
+9.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 163.080 162.420
1M High / 1M Low: 164.120 161.910
6M High / 6M Low: - -
High (YTD): 2024-04-22 164.130
Low (YTD): 2024-01-15 148.870
52W High: - -
52W Low: - -
Avg. price 1W:   162.706
Avg. volume 1W:   0.000
Avg. price 1M:   162.919
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -