BNP Paribas Discount Zert AWK 26.09.2024
/ DE000PC4E5P7
BNP Paribas Discount Zert AWK 26..../ DE000PC4E5P7 /
| 2024-06-07 8:31:39 AM |
Chg.-0.13 |
Bid1:48:00 PM |
Ask1:48:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.15EUR |
-0.12% |
105.11
Bid Size: 300 |
110.11
Ask Size: 300 |
American Water Works |
- USD |
2024-09-26 |
Call |
Master data
| WKN: |
PC4E5P |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-09-26 |
| Issue date: |
2024-02-01 |
| Last trading day: |
2024-09-19 |
| Quanto: |
No |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-7.73% |
| Discount: |
12.31 EUR |
| Discount %: |
10.31% |
Calculated values
| Maximum yield p.a. %: |
9.34% |
| Sideways yield p.a. %: |
9.34% |
Quote data
| Open: |
105.15 |
| High: |
105.15 |
| Low: |
105.15 |
| Previous Close: |
105.28 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.43% |
| 1 Month |
|
|
-1.25% |
| 3 Months |
|
|
+3.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
105.60 |
105.03 |
| 1M High / 1M Low: |
106.67 |
105.03 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
105.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
105.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
