BNP Paribas Discount Zert AXP 29..../  DE000PC927D8  /

Frankfurt Zert./BNP
7/5/2024  9:40:13 PM Chg.-0.560 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
204.010EUR -0.27% 204.130
Bid Size: 500
204.180
Ask Size: 500
American Express Com... - USD 12/29/2025 Call
 

Master data

WKN: PC927D
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/29/2025
Issue date: 5/17/2024
Last trading day: 12/18/2025
Quanto: No
Cap: 300.00 EUR
Distance to cap %: 27.55%
Discount: 12.93 EUR
Discount %: 5.94%

Calculated values

Maximum yield p.a. %: 23.65%
Sideways yield p.a. %: 4.20%
 

Quote data

Open: 204.350
High: 204.440
Low: 203.760
Previous Close: 204.570
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month  
+1.72%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 205.230 204.010
1M High / 1M Low: 205.230 195.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   204.504
Avg. volume 1W:   0.000
Avg. price 1M:   201.469
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -