BNP Paribas Discount Zert AXP 29..../  DE000PC1Q5N1  /

Frankfurt Zert./BNP
7/9/2024  9:40:17 PM Chg.+0.260 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
118.940EUR +0.22% 118.920
Bid Size: 1,000
118.970
Ask Size: 1,000
American Express Com... - USD 12/29/2025 Call
 

Master data

WKN: PC1Q5N
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/29/2025
Issue date: 12/12/2023
Last trading day: 12/18/2025
Quanto: No
Cap: 140.00 EUR
Distance to cap %: -40.30%
Discount: 97.79 EUR
Discount %: 45.17%

Calculated values

Maximum yield p.a. %: 5.94%
Sideways yield p.a. %: 5.94%
 

Quote data

Open: 118.690
High: 118.960
Low: 118.670
Previous Close: 118.680
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month  
+0.92%
3 Months  
+3.37%
YTD  
+8.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 119.270 118.510
1M High / 1M Low: 119.800 117.770
6M High / 6M Low: 119.800 110.500
High (YTD): 6/26/2024 119.800
Low (YTD): 1/10/2024 110.500
52W High: - -
52W Low: - -
Avg. price 1W:   118.788
Avg. volume 1W:   0.000
Avg. price 1M:   118.964
Avg. volume 1M:   0.000
Avg. price 6M:   115.965
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.66%
Volatility 6M:   4.56%
Volatility 1Y:   -
Volatility 3Y:   -