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

Frankfurt Zert./BNP
2024-06-27  8:20:12 AM Chg.-0.160 Bid8:55:01 AM Ask8:55:01 AM Underlying Strike price Expiration date Option type
103.070EUR -0.15% 103.070
Bid Size: 250
103.750
Ask Size: 250
American Express Com... - USD 2025-12-29 Call
 

Master data

WKN: PC1Q5M
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-29
Issue date: 2023-12-12
Last trading day: 2025-12-18
Quanto: No
Cap: 120.00 EUR
Distance to cap %: -47.87%
Discount: 112.01 EUR
Discount %: 52.11%

Calculated values

Maximum yield p.a. %: 5.78%
Sideways yield p.a. %: 5.78%
 

Quote data

Open: 103.070
High: 103.070
Low: 103.070
Previous Close: 103.230
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month  
+2.42%
3 Months  
+3.03%
YTD  
+7.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.230 102.660
1M High / 1M Low: 103.230 100.570
6M High / 6M Low: 103.230 95.170
High (YTD): 2024-06-26 103.230
Low (YTD): 2024-01-10 96.360
52W High: - -
52W Low: - -
Avg. price 1W:   102.914
Avg. volume 1W:   0.000
Avg. price 1M:   101.811
Avg. volume 1M:   0.000
Avg. price 6M:   99.817
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.07%
Volatility 6M:   4.64%
Volatility 1Y:   -
Volatility 3Y:   -