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

EUWAX
2024-05-27  8:23:56 AM Chg.-0.26 Bid8:41:26 PM Ask8:41:26 PM Underlying Strike price Expiration date Option type
100.77EUR -0.26% 100.63
Bid Size: 1,000
100.73
Ask Size: 1,000
American Express Com... - USD 2025-12-29 Call
 

Master data

WKN: PC1Q5M
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-29
Issue date: 2023-12-12
Last trading day: 2025-12-18
Quanto: No
Cap: 120.00 EUR
Distance to cap %: -49.60%
Discount: 118.82 EUR
Discount %: 54.12%

Calculated values

Maximum yield p.a. %: 6.11%
Sideways yield p.a. %: 6.11%
 

Quote data

Open: 100.77
High: 100.77
Low: 100.77
Previous Close: 101.03
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month
  -0.17%
3 Months  
+1.85%
YTD  
+5.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.03 100.54
1M High / 1M Low: 101.46 100.54
6M High / 6M Low: - -
High (YTD): 2024-04-23 101.75
Low (YTD): 2024-01-10 96.31
52W High: - -
52W Low: - -
Avg. price 1W:   100.84
Avg. volume 1W:   0.00
Avg. price 1M:   101.07
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -