BNP Paribas Discount Zert AXP 29..../  DE000PC1Q5R2  /

Frankfurt Zert./BNP
7/9/2024  5:20:28 PM Chg.+0.300 Bid6:03:41 PM Ask6:03:41 PM Underlying Strike price Expiration date Option type
149.970EUR +0.20% 150.060
Bid Size: 1,000
150.110
Ask Size: 1,000
American Express Com... - USD 12/29/2025 Call
 

Master data

WKN: PC1Q5R
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: 180.00 EUR
Distance to cap %: -23.24%
Discount: 66.80 EUR
Discount %: 30.85%

Calculated values

Maximum yield p.a. %: 7.36%
Sideways yield p.a. %: 7.36%
 

Quote data

Open: 149.710
High: 149.970
Low: 149.700
Previous Close: 149.670
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month  
+1.02%
3 Months  
+4.54%
YTD  
+12.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 150.400 149.530
1M High / 1M Low: 150.760 147.680
6M High / 6M Low: 150.760 133.680
High (YTD): 6/26/2024 150.760
Low (YTD): 1/15/2024 133.680
52W High: - -
52W Low: - -
Avg. price 1W:   149.822
Avg. volume 1W:   0.000
Avg. price 1M:   149.702
Avg. volume 1M:   0.000
Avg. price 6M:   144.775
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.93%
Volatility 6M:   6.00%
Volatility 1Y:   -
Volatility 3Y:   -