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

Frankfurt Zert./BNP
2024-06-07  9:40:12 PM Chg.+0.810 Bid9:54:05 PM Ask9:54:05 PM Underlying Strike price Expiration date Option type
113.290EUR +0.72% 113.310
Bid Size: 1,000
113.360
Ask Size: 1,000
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 %: -44.21%
Discount: 101.41 EUR
Discount %: 47.40%

Calculated values

Maximum yield p.a. %: 5.70%
Sideways yield p.a. %: 5.70%
 

Quote data

Open: 112.470
High: 113.320
Low: 112.400
Previous Close: 112.480
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month  
+0.26%
3 Months  
+3.19%
YTD  
+6.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 112.660 112.220
1M High / 1M Low: 113.240 112.160
6M High / 6M Low: 113.550 105.620
High (YTD): 2024-04-22 113.550
Low (YTD): 2024-01-10 106.990
52W High: - -
52W Low: - -
Avg. price 1W:   112.490
Avg. volume 1W:   0.000
Avg. price 1M:   112.632
Avg. volume 1M:   0.000
Avg. price 6M:   110.433
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.87%
Volatility 6M:   4.87%
Volatility 1Y:   -
Volatility 3Y:   -