BNP Paribas Discount Zert AXP 26..../  DE000PN7K860  /

Frankfurt Zert./BNP
2024-07-29  12:20:26 PM Chg.+0.380 Bid12:37:15 PM Ask12:37:15 PM Underlying Strike price Expiration date Option type
140.160EUR +0.27% 140.110
Bid Size: 500
140.790
Ask Size: 500
American Express Com... - USD 2025-06-26 Call
 

Master data

WKN: PN7K86
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-26
Issue date: 2023-08-21
Last trading day: 2025-06-19
Quanto: No
Cap: 160.00 EUR
Distance to cap %: -34.83%
Discount: 86.39 EUR
Discount %: 38.18%

Calculated values

Maximum yield p.a. %: 5.87%
Sideways yield p.a. %: 5.87%
 

Quote data

Open: 139.890
High: 140.230
Low: 139.890
Previous Close: 139.780
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.66%
1 Month
  -0.09%
3 Months  
+1.55%
YTD  
+10.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 139.890 139.240
1M High / 1M Low: 140.110 138.530
6M High / 6M Low: 140.640 132.640
High (YTD): 2024-06-26 140.640
Low (YTD): 2024-01-15 127.660
52W High: - -
52W Low: - -
Avg. price 1W:   139.688
Avg. volume 1W:   0.000
Avg. price 1M:   139.360
Avg. volume 1M:   0.000
Avg. price 6M:   136.822
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.93%
Volatility 6M:   4.52%
Volatility 1Y:   -
Volatility 3Y:   -