BNP Paribas Discount Zert AXP 26..../  DE000PZ0UP80  /

EUWAX
2024-06-05  10:27:40 AM Chg.+0.19 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
112.56EUR +0.17% -
Bid Size: -
-
Ask Size: -
American Express Com... - USD 2025-06-26 Call
 

Master data

WKN: PZ0UP8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-26
Issue date: 2023-10-30
Last trading day: 2025-06-19
Quanto: No
Cap: 130.00 EUR
Distance to cap %: -45.21%
Discount: 105.52 EUR
Discount %: 48.40%

Calculated values

Maximum yield p.a. %: 5.77%
Sideways yield p.a. %: 5.77%
 

Quote data

Open: 112.52
High: 112.56
Low: 112.52
Previous Close: 112.37
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.41%
1 Month
  -0.23%
3 Months  
+2.02%
YTD  
+6.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 113.02 112.37
1M High / 1M Low: 113.39 112.26
6M High / 6M Low: 113.43 105.56
High (YTD): 2024-04-22 113.43
Low (YTD): 2024-01-11 106.95
52W High: - -
52W Low: - -
Avg. price 1W:   112.71
Avg. volume 1W:   0.00
Avg. price 1M:   112.71
Avg. volume 1M:   0.00
Avg. price 6M:   110.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.74%
Volatility 6M:   5.12%
Volatility 1Y:   -
Volatility 3Y:   -