BNP Paribas Discount Zert AXP 29..../  DE000PC1Q5M3  /

Frankfurt Zert./BNP
7/10/2024  5:20:32 PM Chg.-0.150 Bid5:30:46 PM Ask5:30:46 PM Underlying Strike price Expiration date Option type
102.240EUR -0.15% 102.220
Bid Size: 2,000
102.270
Ask Size: 2,000
American Express Com... - USD 12/29/2025 Call
 

Master data

WKN: PC1Q5M
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: 120.00 EUR
Distance to cap %: -49.53%
Discount: 117.43 EUR
Discount %: 53.41%

Calculated values

Maximum yield p.a. %: 5.59%
Sideways yield p.a. %: 5.59%
 

Quote data

Open: 102.380
High: 102.390
Low: 102.240
Previous Close: 102.390
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month  
+0.25%
3 Months  
+2.16%
YTD  
+7.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.390 102.040
1M High / 1M Low: 103.230 101.580
6M High / 6M Low: 103.230 96.360
High (YTD): 6/26/2024 103.230
Low (YTD): 1/10/2024 96.360
52W High: - -
52W Low: - -
Avg. price 1W:   102.232
Avg. volume 1W:   0.000
Avg. price 1M:   102.513
Avg. volume 1M:   0.000
Avg. price 6M:   100.267
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.57%
Volatility 6M:   4.41%
Volatility 1Y:   -
Volatility 3Y:   -