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

EUWAX
7/9/2024  8:24:48 AM Chg.-0.20 Bid3:35:24 PM Ask3:35:24 PM Underlying Strike price Expiration date Option type
149.68EUR -0.13% 149.75
Bid Size: 125
149.80
Ask Size: 125
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: 149.68
High: 149.68
Low: 149.68
Previous Close: 149.88
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.48%
1 Month  
+1.55%
3 Months  
+4.07%
YTD  
+12.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 150.53 149.54
1M High / 1M Low: 150.59 148.12
6M High / 6M Low: 150.59 133.65
High (YTD): 6/26/2024 150.59
Low (YTD): 1/15/2024 133.65
52W High: - -
52W Low: - -
Avg. price 1W:   150.05
Avg. volume 1W:   0.00
Avg. price 1M:   149.73
Avg. volume 1M:   0.00
Avg. price 6M:   144.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.82%
Volatility 6M:   6.52%
Volatility 1Y:   -
Volatility 3Y:   -