BNP Paribas Discount Zert AXP 29..../  DE000PC1Q5M3  /

EUWAX
25/09/2024  08:27:04 Chg.-0.69 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
101.63EUR -0.67% -
Bid Size: -
-
Ask Size: -
American Express Com... - USD 29/12/2025 Call
 

Master data

WKN: PC1Q5M
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 29/12/2025
Issue date: 12/12/2023
Last trading day: 18/12/2025
Quanto: No
Cap: 120.00 EUR
Distance to cap %: -54.84%
Discount: 135.65 EUR
Discount %: 57.14%

Calculated values

Maximum yield p.a. %: 4.20%
Sideways yield p.a. %: 4.20%
 

Quote data

Open: 101.63
High: 101.63
Low: 101.63
Previous Close: 102.32
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month  
+0.62%
3 Months
  -1.04%
YTD  
+6.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.32 101.64
1M High / 1M Low: 102.52 100.64
6M High / 6M Low: 103.55 99.51
High (YTD): 02/08/2024 103.55
Low (YTD): 10/01/2024 96.31
52W High: - -
52W Low: - -
Avg. price 1W:   101.98
Avg. volume 1W:   0.00
Avg. price 1M:   101.81
Avg. volume 1M:   0.00
Avg. price 6M:   101.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.24%
Volatility 6M:   4.94%
Volatility 1Y:   -
Volatility 3Y:   -