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

EUWAX
7/31/2024  9:28:51 AM Chg.+0.21 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
149.03EUR +0.14% -
Bid Size: -
-
Ask Size: -
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 %: -32.54%
Discount: 83.87 EUR
Discount %: 35.99%

Calculated values

Maximum yield p.a. %: 5.89%
Sideways yield p.a. %: 5.89%
 

Quote data

Open: 149.03
High: 149.03
Low: 149.03
Previous Close: 148.82
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+0.40%
3 Months  
+1.91%
YTD  
+12.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 148.82 148.07
1M High / 1M Low: 148.82 147.03
6M High / 6M Low: 148.82 139.43
High (YTD): 7/30/2024 148.82
Low (YTD): 1/15/2024 133.43
52W High: - -
52W Low: - -
Avg. price 1W:   148.44
Avg. volume 1W:   0.00
Avg. price 1M:   147.75
Avg. volume 1M:   0.00
Avg. price 6M:   144.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.01%
Volatility 6M:   5.30%
Volatility 1Y:   -
Volatility 3Y:   -