BNP Paribas Discount Zert AXP 26.06.2025
/ DE000PZ0UP80
BNP Paribas Discount Zert AXP 26..../ DE000PZ0UP80 /
| 2024-05-20 9:48:47 AM |
Chg.- |
Bid9:31:27 AM |
Ask9:31:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 112.30EUR |
- |
112.36
Bid Size: 500 |
113.06
Ask Size: 500 |
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 %: |
-46.29% |
| Discount: |
110.43 EUR |
| Discount %: |
49.55% |
Calculated values
| Maximum yield p.a. %: |
5.81% |
| Sideways yield p.a. %: |
5.81% |
Quote data
| Open: |
112.30 |
| High: |
112.30 |
| Low: |
112.30 |
| Previous Close: |
112.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.61% |
| 1 Month |
|
|
-0.53% |
| 3 Months |
|
|
+1.39% |
| YTD |
|
|
+5.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
112.99 |
112.30 |
| 1M High / 1M Low: |
113.43 |
112.30 |
| 6M High / 6M Low: |
113.43 |
104.16 |
| High (YTD): |
2024-04-22 |
113.43 |
| Low (YTD): |
2024-01-11 |
106.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
112.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
112.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
109.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.05% |
| Volatility 6M: |
|
5.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
