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

Frankfurt Zert./BNP
2024-07-26  9:40:17 PM Chg.+0.090 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
119.240EUR +0.08% 119.260
Bid Size: 1,000
119.310
Ask Size: 1,000
American Express Com... - USD 2025-12-29 Call
 

Master data

WKN: PC1Q5N
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: 140.00 EUR
Distance to cap %: -42.98%
Discount: 106.87 EUR
Discount %: 47.25%

Calculated values

Maximum yield p.a. %: 5.60%
Sideways yield p.a. %: 5.60%
 

Quote data

Open: 119.220
High: 119.260
Low: 119.140
Previous Close: 119.150
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month
  -0.23%
3 Months  
+1.57%
YTD  
+8.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 119.320 118.730
1M High / 1M Low: 119.550 118.180
6M High / 6M Low: 119.800 113.960
High (YTD): 2024-06-26 119.800
Low (YTD): 2024-01-10 110.500
52W High: - -
52W Low: - -
Avg. price 1W:   119.146
Avg. volume 1W:   0.000
Avg. price 1M:   118.872
Avg. volume 1M:   0.000
Avg. price 6M:   116.760
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.63%
Volatility 6M:   4.22%
Volatility 1Y:   -
Volatility 3Y:   -