BNP Paribas Discount Zert AXP 26..../  DE000PC1Q5L5  /

Frankfurt Zert./BNP
6/28/2024  9:40:12 PM Chg.+0.090 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
183.270EUR +0.05% 183.290
Bid Size: 500
183.340
Ask Size: 500
American Express Com... - USD 9/26/2024 Call
 

Master data

WKN: PC1Q5L
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/26/2024
Issue date: 12/12/2023
Last trading day: 9/19/2024
Quanto: No
Cap: 200.00 EUR
Distance to cap %: -12.45%
Discount: 30.09 EUR
Discount %: 14.11%

Calculated values

Maximum yield p.a. %: 7.73%
Sideways yield p.a. %: 7.73%
 

Quote data

Open: 183.410
High: 183.520
Low: 183.120
Previous Close: 183.180
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+1.36%
3 Months  
+3.74%
YTD  
+16.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 183.740 182.670
1M High / 1M Low: 183.740 179.360
6M High / 6M Low: 183.740 157.080
High (YTD): 6/26/2024 183.740
Low (YTD): 1/15/2024 157.080
52W High: - -
52W Low: - -
Avg. price 1W:   183.170
Avg. volume 1W:   0.000
Avg. price 1M:   181.565
Avg. volume 1M:   0.000
Avg. price 6M:   174.308
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.67%
Volatility 6M:   7.55%
Volatility 1Y:   -
Volatility 3Y:   -