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

EUWAX
08/07/2024  09:39:37 Chg.- Bid09:21:53 Ask09:21:53 Underlying Strike price Expiration date Option type
147.41EUR - 147.49
Bid Size: 250
148.17
Ask Size: 250
American Express Com... - USD 26/06/2025 Call
 

Master data

WKN: PZ0UP9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 26/06/2025
Issue date: 30/10/2023
Last trading day: 19/06/2025
Quanto: No
Cap: 170.00 EUR
Distance to cap %: -27.69%
Discount: 69.91 EUR
Discount %: 32.19%

Calculated values

Maximum yield p.a. %: 6.76%
Sideways yield p.a. %: 6.76%
 

Quote data

Open: 147.41
High: 147.41
Low: 147.41
Previous Close: 147.35
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.75%
1 Month  
+1.41%
3 Months  
+3.67%
YTD  
+11.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 148.53 147.35
1M High / 1M Low: 148.55 145.98
6M High / 6M Low: 148.55 133.43
High (YTD): 27/06/2024 148.55
Low (YTD): 15/01/2024 133.43
52W High: - -
52W Low: - -
Avg. price 1W:   147.83
Avg. volume 1W:   0.00
Avg. price 1M:   147.72
Avg. volume 1M:   0.00
Avg. price 6M:   143.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.05%
Volatility 6M:   5.99%
Volatility 1Y:   -
Volatility 3Y:   -