BNP Paribas Discount Zert AXP 26..../  DE000PC927B2  /

Frankfurt Zert./BNP
9/6/2024  9:40:16 PM Chg.-4.080 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
208.640EUR -1.92% 208.400
Bid Size: 500
208.450
Ask Size: 500
American Express Com... - USD 6/26/2025 Call
 

Master data

WKN: PC927B
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/26/2025
Issue date: 5/17/2024
Last trading day: 6/19/2025
Quanto: No
Cap: 280.00 EUR
Distance to cap %: 11.42%
Discount: 13.19 EUR
Discount %: 5.83%

Calculated values

Maximum yield p.a. %: 22.51%
Sideways yield p.a. %: 7.61%
 

Quote data

Open: 212.550
High: 213.050
Low: 208.240
Previous Close: 212.720
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -3.87%
1 Month  
+2.60%
3 Months  
+2.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 217.050 212.720
1M High / 1M Low: 217.560 201.680
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   215.130
Avg. volume 1W:   0.000
Avg. price 1M:   211.536
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -