BNP Paribas Discount Zert AXP 26.06.2025
/ DE000PZ1F497
BNP Paribas Discount Zert AXP 26..../ DE000PZ1F497 /
| 10/09/2024 08:39:38 |
Chg.+0.92 |
Bid12:48:42 |
Ask12:48:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 162.93EUR |
+0.57% |
163.06
Bid Size: 500 |
163.74
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 %: |
-24.32% |
| Discount: |
64.48 EUR |
| Discount %: |
28.34% |
Calculated values
| Maximum yield p.a. %: |
6.99% |
| Sideways yield p.a. %: |
6.99% |
Quote data
| Open: |
162.93 |
| High: |
162.93 |
| Low: |
162.93 |
| Previous Close: |
162.01 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
+0.75% |
| 3 Months |
|
|
+0.22% |
| YTD |
|
|
+13.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
163.21 |
161.90 |
| 1M High / 1M Low: |
163.24 |
160.80 |
| 6M High / 6M Low: |
165.71 |
154.58 |
| High (YTD): |
01/08/2024 |
165.71 |
| Low (YTD): |
15/01/2024 |
143.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
162.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
162.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
161.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.08% |
| Volatility 6M: |
|
7.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
