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

Frankfurt Zert./BNP
6/28/2024  9:40:19 PM Chg.+0.030 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
119.550EUR +0.03% 119.540
Bid Size: 1,000
119.590
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 %: -39.51%
Discount: 96.43 EUR
Discount %: 44.64%

Calculated values

Maximum yield p.a. %: 6.09%
Sideways yield p.a. %: 6.09%
 

Quote data

Open: 119.650
High: 119.720
Low: 119.380
Previous Close: 119.520
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month  
+2.08%
3 Months  
+2.93%
YTD  
+9.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 119.800 119.150
1M High / 1M Low: 119.800 116.740
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:   119.464
Avg. volume 1W:   0.000
Avg. price 1M:   118.419
Avg. volume 1M:   0.000
Avg. price 6M:   115.619
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.03%
Volatility 6M:   4.54%
Volatility 1Y:   -
Volatility 3Y:   -