BNP Paribas Bonus Zert AXP 23.06..../  DE000PH2YZT6  /

EUWAX
10/27/2021  8:33:41 AM Chg.-0.19 Bid11:50:22 AM Ask11:50:22 AM Underlying Strike price Expiration date Option type
144.54EUR -0.13% 144.58
Bid Size: 375
145.09
Ask Size: 375
American Express Co - USD 6/23/2022 Call

Master data

WKN: PH2YZT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Co
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 6/23/2022
Issue date: 6/28/2021
Last trading day: 6/16/2022
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 180.00 USD
Knock-in barrier: 150.00 USD
Bonus level: 180.00 EUR
Rev. Bonus level: - EUR
Max. payout: 180.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.38%
Bonus yield per year %: 11.12%
Sideways yield %: 7.38%
Sideways yield p.a. %: 11.12%
Distance to bonus level: -0.04
Distance to bonus level %: -0.03%
Distance to cap %: -0.03%
Distance to safety l.: 25.91
Distance to safety l. %: 16.69%
... valid from: -
 

Quote data

Open: 144.54
High: 144.54
Low: 144.54
Previous Close: 144.73
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month  
+3.50%
3 Months  
+7.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 145.20 142.32
1M High / 1M Low: 145.20 136.40
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   143.51
Avg. volume 1W:   0.00
Avg. price 1M:   140.76
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -