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

Frankfurt Zert./BNP
10/7/2024  9:40:15 PM Chg.-0.060 Bid9:58:29 PM Ask9:58:29 PM Underlying Strike price Expiration date Option type
149.120EUR -0.04% 149.120
Bid Size: 500
149.170
Ask Size: 500
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 %: -38.09%
Discount: 101.22 EUR
Discount %: 40.44%

Calculated values

Maximum yield p.a. %: 5.41%
Sideways yield p.a. %: 5.41%
 

Quote data

Open: 149.190
High: 149.200
Low: 148.900
Previous Close: 149.180
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.40%
1 Month  
+2.14%
3 Months  
+1.29%
YTD  
+12.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 149.180 147.060
1M High / 1M Low: 149.180 146.260
6M High / 6M Low: 149.350 142.040
High (YTD): 8/1/2024 149.350
Low (YTD): 1/15/2024 133.450
52W High: - -
52W Low: - -
Avg. price 1W:   148.104
Avg. volume 1W:   0.000
Avg. price 1M:   147.084
Avg. volume 1M:   0.000
Avg. price 6M:   146.529
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.15%
Volatility 6M:   5.85%
Volatility 1Y:   -
Volatility 3Y:   -