BNP Paribas Discount Zert AXP 26..../  DE000PZ1F497  /

Frankfurt Zert./BNP
7/5/2024  9:40:16 PM Chg.-0.270 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
162.770EUR -0.17% 162.780
Bid Size: 500
162.830
Ask Size: 500
American Express Com... - USD 6/26/2025 Call
 

Master data

WKN: PZ1F49
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/26/2025
Issue date: 11/16/2023
Last trading day: 6/19/2025
Quanto: No
Cap: 190.00 EUR
Distance to cap %: -19.22%
Discount: 54.40 EUR
Discount %: 25.00%

Calculated values

Maximum yield p.a. %: 7.79%
Sideways yield p.a. %: 7.79%
 

Quote data

Open: 162.910
High: 163.070
Low: 162.750
Previous Close: 163.040
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month  
+1.34%
3 Months  
+4.21%
YTD  
+13.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 163.920 162.770
1M High / 1M Low: 164.230 160.610
6M High / 6M Low: 164.230 143.150
High (YTD): 6/26/2024 164.230
Low (YTD): 1/15/2024 143.150
52W High: - -
52W Low: - -
Avg. price 1W:   163.368
Avg. volume 1W:   0.000
Avg. price 1M:   162.816
Avg. volume 1M:   0.000
Avg. price 6M:   157.038
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.86%
Volatility 6M:   6.79%
Volatility 1Y:   -
Volatility 3Y:   -