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

Frankfurt Zert./BNP
08/07/2024  12:20:26 Chg.+0.050 Bid12:45:42 Ask12:45:42 Underlying Strike price Expiration date Option type
118.560EUR +0.04% 118.680
Bid Size: 1,000
119.360
Ask Size: 1,000
American Express Com... - USD 29/12/2025 Call
 

Master data

WKN: PC1Q5N
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 29/12/2025
Issue date: 12/12/2023
Last trading day: 18/12/2025
Quanto: No
Cap: 140.00 EUR
Distance to cap %: -40.45%
Discount: 98.62 EUR
Discount %: 45.41%

Calculated values

Maximum yield p.a. %: 6.06%
Sideways yield p.a. %: 6.06%
 

Quote data

Open: 118.790
High: 118.790
Low: 118.550
Previous Close: 118.510
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.65%
1 Month  
+0.59%
3 Months  
+2.92%
YTD  
+8.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 119.340 118.510
1M High / 1M Low: 119.800 117.770
6M High / 6M Low: 119.800 110.500
High (YTD): 26/06/2024 119.800
Low (YTD): 10/01/2024 110.500
52W High: - -
52W Low: - -
Avg. price 1W:   118.920
Avg. volume 1W:   0.000
Avg. price 1M:   118.979
Avg. volume 1M:   0.000
Avg. price 6M:   115.902
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.76%
Volatility 6M:   4.56%
Volatility 1Y:   -
Volatility 3Y:   -