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

EUWAX
2024-05-24  9:41:37 AM Chg.-0.12 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
112.80EUR -0.11% -
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 %: -45.40%
Discount: 107.02 EUR
Discount %: 48.75%

Calculated values

Maximum yield p.a. %: 5.92%
Sideways yield p.a. %: 5.92%
 

Quote data

Open: 112.80
High: 112.80
Low: 112.80
Previous Close: 112.92
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month  
+0.03%
3 Months  
+2.25%
YTD  
+6.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 112.92 112.30
1M High / 1M Low: 113.39 112.30
6M High / 6M Low: 113.43 104.16
High (YTD): 2024-04-22 113.43
Low (YTD): 2024-01-11 106.95
52W High: - -
52W Low: - -
Avg. price 1W:   112.56
Avg. volume 1W:   0.00
Avg. price 1M:   112.83
Avg. volume 1M:   0.00
Avg. price 6M:   109.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.27%
Volatility 6M:   5.29%
Volatility 1Y:   -
Volatility 3Y:   -