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

Frankfurt Zert./BNP
2024-07-26  9:40:15 PM Chg.+0.020 Bid9:55:38 PM Ask9:55:38 PM Underlying Strike price Expiration date Option type
114.070EUR +0.02% 114.070
Bid Size: 1,000
114.120
Ask Size: 1,000
American Express Com... - USD 2025-06-26 Call
 

Master data

WKN: PZ0UP8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-26
Issue date: 2023-10-30
Last trading day: 2025-06-19
Quanto: No
Cap: 130.00 EUR
Distance to cap %: -47.05%
Discount: 112.06 EUR
Discount %: 49.54%

Calculated values

Maximum yield p.a. %: 5.32%
Sideways yield p.a. %: 5.32%
 

Quote data

Open: 114.070
High: 114.110
Low: 113.990
Previous Close: 114.050
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month
  -0.64%
3 Months  
+0.85%
YTD  
+7.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 114.150 113.620
1M High / 1M Low: 114.810 113.070
6M High / 6M Low: 115.100 109.740
High (YTD): 2024-06-26 115.100
Low (YTD): 2024-01-10 106.990
52W High: - -
52W Low: - -
Avg. price 1W:   113.998
Avg. volume 1W:   0.000
Avg. price 1M:   113.873
Avg. volume 1M:   0.000
Avg. price 6M:   112.311
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.68%
Volatility 6M:   4.44%
Volatility 1Y:   -
Volatility 3Y:   -