BNP Paribas Discount Zert AXP 29..../  DE000PC1Q5S0  /

Frankfurt Zert./BNP
2024-07-31  9:40:19 PM Chg.+0.120 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
167.170EUR +0.07% 167.260
Bid Size: 500
167.310
Ask Size: 500
American Express Com... - USD 2025-12-29 Call
 

Master data

WKN: PC1Q5S
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: 200.00 EUR
Distance to cap %: -20.63%
Discount: 65.84 EUR
Discount %: 28.26%

Calculated values

Maximum yield p.a. %: 7.41%
Sideways yield p.a. %: 7.41%
 

Quote data

Open: 167.000
High: 167.510
Low: 166.760
Previous Close: 167.050
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.41%
1 Month  
+1.83%
3 Months  
+3.65%
YTD  
+17.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 167.170 164.850
1M High / 1M Low: 167.170 163.220
6M High / 6M Low: 167.170 151.330
High (YTD): 2024-07-31 167.170
Low (YTD): 2024-01-15 141.920
52W High: - -
52W Low: - -
Avg. price 1W:   166.176
Avg. volume 1W:   0.000
Avg. price 1M:   164.654
Avg. volume 1M:   0.000
Avg. price 6M:   159.733
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.86%
Volatility 6M:   6.00%
Volatility 1Y:   -
Volatility 3Y:   -