BNP Paribas Discount Zert AXP 26.06.2025
/ DE000PZ1F497
BNP Paribas Discount Zert AXP 26..../ DE000PZ1F497 /
| 29/07/2024 11:20:20 |
Chg.+0.580 |
Bid12:03:13 |
Ask12:03:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 164.850EUR |
+0.35% |
164.760
Bid Size: 500 |
165.440
Ask Size: 500 |
American Express Com... |
- USD |
26/06/2025 |
Call |
Master data
| WKN: |
PZ1F49 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
26/06/2025 |
| Issue date: |
16/11/2023 |
| Last trading day: |
19/06/2025 |
| Quanto: |
No |
| Cap: |
190.00 EUR |
| Distance to cap %: |
-22.62% |
| Discount: |
61.88 EUR |
| Discount %: |
27.35% |
Calculated values
| Maximum yield p.a. %: |
7.07% |
| Sideways yield p.a. %: |
7.07% |
Quote data
| Open: |
164.540 |
| High: |
164.850 |
| Low: |
164.540 |
| Previous Close: |
164.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.76% |
| 1 Month |
|
|
+0.61% |
| 3 Months |
|
|
+2.23% |
| YTD |
|
|
+15.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
164.580 |
163.610 |
| 1M High / 1M Low: |
164.580 |
162.330 |
| 6M High / 6M Low: |
164.580 |
151.730 |
| High (YTD): |
23/07/2024 |
164.580 |
| Low (YTD): |
15/01/2024 |
143.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
164.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
163.447 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
159.187 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.73% |
| Volatility 6M: |
|
5.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
