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

EUWAX
26/07/2024  09:44:38 Chg.-0.15 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
114.08EUR -0.13% -
Bid Size: -
-
Ask Size: -
American Express Com... - USD 26/06/2025 Call
 

Master data

WKN: PZ0UP8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 26/06/2025
Issue date: 30/10/2023
Last trading day: 19/06/2025
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: 114.08
High: 114.08
Low: 114.08
Previous Close: 114.23
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month
  -0.67%
3 Months  
+1.16%
YTD  
+7.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 114.29 113.58
1M High / 1M Low: 114.85 113.17
6M High / 6M Low: 114.91 109.65
High (YTD): 26/06/2024 114.91
Low (YTD): 11/01/2024 106.95
52W High: - -
52W Low: - -
Avg. price 1W:   113.98
Avg. volume 1W:   0.00
Avg. price 1M:   113.92
Avg. volume 1M:   0.00
Avg. price 6M:   112.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.07%
Volatility 6M:   4.92%
Volatility 1Y:   -
Volatility 3Y:   -