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

Frankfurt Zert./BNP
2024-05-17  9:40:17 PM Chg.-0.050 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
112.210EUR -0.04% 112.250
Bid Size: 1,000
112.300
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 %: -46.14%
Discount: 109.77 EUR
Discount %: 49.43%

Calculated values

Maximum yield p.a. %: 5.79%
Sideways yield p.a. %: 5.79%
 

Quote data

Open: 112.340
High: 112.620
Low: 112.210
Previous Close: 112.260
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.77%
1 Month
  -0.69%
3 Months  
+1.15%
YTD  
+5.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 112.970 112.160
1M High / 1M Low: 113.550 112.160
6M High / 6M Low: 113.550 104.220
High (YTD): 2024-04-22 113.550
Low (YTD): 2024-01-10 106.990
52W High: - -
52W Low: - -
Avg. price 1W:   112.456
Avg. volume 1W:   0.000
Avg. price 1M:   112.925
Avg. volume 1M:   0.000
Avg. price 6M:   109.640
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.87%
Volatility 6M:   5.02%
Volatility 1Y:   -
Volatility 3Y:   -