BNP Paribas Discount Zert AWK 26..../  DE000PC4E5R3  /

Frankfurt Zert./BNP
6/7/2024  9:40:16 PM Chg.-0.610 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
117.040EUR -0.52% 116.570
Bid Size: 200
116.720
Ask Size: 200
American Water Works - USD 9/26/2024 Call
 

Master data

WKN: PC4E5R
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Water Works
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/26/2024
Issue date: 2/1/2024
Last trading day: 9/19/2024
Quanto: No
Cap: 140.00 EUR
Distance to cap %: 7.65%
Discount: 1.85 EUR
Discount %: 1.55%

Calculated values

Maximum yield p.a. %: 30.31%
Sideways yield p.a. %: 5.11%
 

Quote data

Open: 117.530
High: 117.550
Low: 116.670
Previous Close: 117.650
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month
  -1.67%
3 Months  
+10.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 118.860 117.040
1M High / 1M Low: 120.890 113.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   117.830
Avg. volume 1W:   0.000
Avg. price 1M:   117.946
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -