BNP Paribas Discount Zert AXP 29..../  DE000PC1Q5M3  /

Frankfurt Zert./BNP
5/23/2024  4:20:45 PM Chg.-0.100 Bid4:50:55 PM Ask4:50:55 PM Underlying Strike price Expiration date Option type
100.940EUR -0.10% 100.930
Bid Size: 2,000
100.980
Ask Size: 2,000
American Express Com... - USD 12/29/2025 Call
 

Master data

WKN: PC1Q5M
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: 120.00 EUR
Distance to cap %: -49.90%
Discount: 120.15 EUR
Discount %: 54.31%

Calculated values

Maximum yield p.a. %: 5.94%
Sideways yield p.a. %: 5.94%
 

Quote data

Open: 101.020
High: 101.060
Low: 100.680
Previous Close: 101.040
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month
  -0.36%
3 Months  
+1.66%
YTD  
+5.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.040 100.540
1M High / 1M Low: 101.440 100.530
6M High / 6M Low: - -
High (YTD): 4/22/2024 101.630
Low (YTD): 1/10/2024 96.360
52W High: - -
52W Low: - -
Avg. price 1W:   100.716
Avg. volume 1W:   0.000
Avg. price 1M:   101.060
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -