BNP Paribas Discount Zert AWK 26..../  DE000PC4E5M4  /

Frankfurt Zert./BNP
14/06/2024  08:20:21 Chg.-3.280 Bid08:31:53 Ask08:31:53 Underlying Strike price Expiration date Option type
88.100EUR -3.59% 88.200
Bid Size: 850
93.240
Ask Size: 850
American Water Works - USD 26/09/2024 Call
 

Master data

WKN: PC4E5M
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Water Works
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 26/09/2024
Issue date: 01/02/2024
Last trading day: 19/09/2024
Quanto: No
Cap: 100.00 EUR
Distance to cap %: -21.26%
Discount: 26.54 EUR
Discount %: 22.60%

Calculated values

Maximum yield p.a. %: 5.93%
Sideways yield p.a. %: 5.93%
 

Quote data

Open: 88.100
High: 88.100
Low: 88.100
Previous Close: 91.380
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month
  -2.47%
3 Months  
+1.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 91.380 90.770
1M High / 1M Low: 91.380 89.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   91.074
Avg. volume 1W:   0.000
Avg. price 1M:   90.376
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -