BNP Paribas Discount Zert AXP 26..../  DE000PZ1F497  /

EUWAX
5/17/2024  8:37:01 AM Chg.+0.21 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
160.92EUR +0.13% -
Bid Size: -
-
Ask Size: -
American Express Com... - USD 6/26/2025 Call
 

Master data

WKN: PZ1F49
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/26/2025
Issue date: 11/16/2023
Last trading day: 6/19/2025
Quanto: No
Cap: 190.00 EUR
Distance to cap %: -21.28%
Discount: 61.27 EUR
Discount %: 27.59%

Calculated values

Maximum yield p.a. %: 7.75%
Sideways yield p.a. %: 7.75%
 

Quote data

Open: 160.92
High: 160.92
Low: 160.92
Previous Close: 160.71
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month  
+1.39%
3 Months  
+3.62%
YTD  
+12.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 162.06 160.71
1M High / 1M Low: 162.06 157.80
6M High / 6M Low: 162.06 133.57
High (YTD): 5/13/2024 162.06
Low (YTD): 1/15/2024 143.12
52W High: - -
52W Low: - -
Avg. price 1W:   161.47
Avg. volume 1W:   0.00
Avg. price 1M:   160.75
Avg. volume 1M:   0.00
Avg. price 6M:   150.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.34%
Volatility 6M:   7.98%
Volatility 1Y:   -
Volatility 3Y:   -