BNP Paribas Discount Zert PAYX 25.../  DE000PL1Y5A9  /

EUWAX
1/24/2025  8:58:23 AM Chg.-0.64 Bid7:24:35 PM Ask7:24:35 PM Underlying Strike price Expiration date Option type
125.14EUR -0.51% 124.84
Bid Size: 1,200
124.89
Ask Size: 1,200
Paychex Inc - - 9/25/2025 Call
 

Master data

WKN: PL1Y5A
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Paychex Inc
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 9/25/2025
Issue date: 11/22/2024
Last trading day: 9/18/2025
Quanto: No
Cap: 140.00 EUR
Distance to cap %: -1.59%
Discount: 10.87 EUR
Discount %: 7.96%

Calculated values

Maximum yield p.a. %: 10.21%
Sideways yield p.a. %: 10.21%
 

Quote data

Open: 125.14
High: 125.14
Low: 125.14
Previous Close: 125.78
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -1.98%
1 Month  
+1.86%
3 Months     -
YTD  
+1.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 127.67 125.78
1M High / 1M Low: 127.67 121.90
6M High / 6M Low: - -
High (YTD): 1/17/2025 127.67
Low (YTD): 1/7/2025 121.90
52W High: - -
52W Low: - -
Avg. price 1W:   126.63
Avg. volume 1W:   0.00
Avg. price 1M:   125.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -