BNP Paribas Discount Zert AXP 26..../  DE000PZ0UP80  /

EUWAX
7/10/2024  4:08:40 PM Chg.+0.03 Bid9:56:20 PM Ask9:56:20 PM Underlying Strike price Expiration date Option type
113.95EUR +0.03% 113.90
Bid Size: 1,000
113.95
Ask Size: 1,000
American Express Com... - USD 6/26/2025 Call
 

Master data

WKN: PZ0UP8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/26/2025
Issue date: 10/30/2023
Last trading day: 6/19/2025
Quanto: No
Cap: 130.00 EUR
Distance to cap %: -45.32%
Discount: 105.77 EUR
Discount %: 48.11%

Calculated values

Maximum yield p.a. %: 5.51%
Sideways yield p.a. %: 5.51%
 

Quote data

Open: 113.98
High: 114.07
Low: 113.95
Previous Close: 113.92
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month  
+0.15%
3 Months  
+2.65%
YTD  
+7.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 114.44 113.80
1M High / 1M Low: 114.91 113.21
6M High / 6M Low: 114.91 106.95
High (YTD): 6/26/2024 114.91
Low (YTD): 1/11/2024 106.95
52W High: - -
52W Low: - -
Avg. price 1W:   114.01
Avg. volume 1W:   0.00
Avg. price 1M:   114.28
Avg. volume 1M:   0.00
Avg. price 6M:   111.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.23%
Volatility 6M:   5.11%
Volatility 1Y:   -
Volatility 3Y:   -