BNP Paribas Discount Zert PAYX 24.../  DE000PL1Y5E1  /

EUWAX
1/24/2025  8:58:23 AM Chg.-0.55 Bid7:27:52 PM Ask7:27:52 PM Underlying Strike price Expiration date Option type
101.13EUR -0.54% 100.82
Bid Size: 3,000
100.87
Ask Size: 3,000
Paychex Inc - - 12/24/2026 Call
 

Master data

WKN: PL1Y5E
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Paychex Inc
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 12/24/2026
Issue date: 11/22/2024
Last trading day: 12/17/2026
Quanto: No
Cap: 120.00 EUR
Distance to cap %: -15.65%
Discount: 35.01 EUR
Discount %: 25.63%

Calculated values

Maximum yield p.a. %: 6.92%
Sideways yield p.a. %: 6.92%
 

Quote data

Open: 101.13
High: 101.13
Low: 101.13
Previous Close: 101.68
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month  
+1.23%
3 Months     -
YTD  
+0.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 103.04 101.47
1M High / 1M Low: 103.04 99.65
6M High / 6M Low: - -
High (YTD): 1/17/2025 103.04
Low (YTD): 1/7/2025 99.65
52W High: - -
52W Low: - -
Avg. price 1W:   102.27
Avg. volume 1W:   0.00
Avg. price 1M:   101.56
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -