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

Frankfurt Zert./BNP
2024-07-26  4:20:37 PM Chg.+0.350 Bid5:07:46 PM Ask5:07:46 PM Underlying Strike price Expiration date Option type
165.200EUR +0.21% 165.390
Bid Size: 1,000
165.440
Ask Size: 1,000
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 %: -16.74%
Discount: 56.30 EUR
Discount %: 25.43%

Calculated values

Maximum yield p.a. %: 8.06%
Sideways yield p.a. %: 8.06%
 

Quote data

Open: 165.080
High: 165.240
Low: 165.080
Previous Close: 164.850
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month  
+0.50%
3 Months  
+2.44%
YTD  
+16.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 165.950 164.070
1M High / 1M Low: 165.950 163.220
6M High / 6M Low: 165.950 151.050
High (YTD): 2024-07-23 165.950
Low (YTD): 2024-01-15 141.920
52W High: - -
52W Low: - -
Avg. price 1W:   164.996
Avg. volume 1W:   0.000
Avg. price 1M:   164.242
Avg. volume 1M:   0.000
Avg. price 6M:   159.266
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.65%
Volatility 6M:   6.10%
Volatility 1Y:   -
Volatility 3Y:   -