BNP Paribas Discount Zert AXP 26..../  DE000PZ0UP98  /

EUWAX
7/26/2024  9:44:38 AM Chg.-0.19 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
148.07EUR -0.13% -
Bid Size: -
-
Ask Size: -
American Express Com... - USD 6/26/2025 Call
 

Master data

WKN: PZ0UP9
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: 170.00 EUR
Distance to cap %: -30.76%
Discount: 77.96 EUR
Discount %: 34.47%

Calculated values

Maximum yield p.a. %: 6.09%
Sideways yield p.a. %: 6.09%
 

Quote data

Open: 148.07
High: 148.07
Low: 148.07
Previous Close: 148.26
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month
  -0.24%
3 Months  
+1.77%
YTD  
+11.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 148.53 147.39
1M High / 1M Low: 148.53 147.03
6M High / 6M Low: 148.55 139.43
High (YTD): 6/27/2024 148.55
Low (YTD): 1/15/2024 133.43
52W High: - -
52W Low: - -
Avg. price 1W:   147.98
Avg. volume 1W:   0.00
Avg. price 1M:   147.69
Avg. volume 1M:   0.00
Avg. price 6M:   144.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.12%
Volatility 6M:   5.30%
Volatility 1Y:   -
Volatility 3Y:   -