BNP Paribas Discount Zert AWK 26.09.2024
/ DE000PC4E5Q5
BNP Paribas Discount Zert AWK 26..../ DE000PC4E5Q5 /
| 31/05/2024 21:40:10 |
Chg.+1.490 |
Bid21:59:41 |
Ask21:59:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 113.410EUR |
+1.33% |
113.920
Bid Size: 100 |
114.020
Ask Size: 100 |
American Water Works |
- USD |
26/09/2024 |
Call |
Master data
| WKN: |
PC4E5Q |
| 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: |
130.00 EUR |
| Distance to cap %: |
5.70% |
| Discount: |
-0.62 EUR |
| Discount %: |
-0.55% |
Calculated values
| Maximum yield p.a. %: |
15.77% |
| Sideways yield p.a. %: |
-1.67% |
Quote data
| Open: |
112.170 |
| High: |
113.520 |
| Low: |
111.530 |
| Previous Close: |
111.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.61% |
| 1 Month |
|
|
+3.17% |
| 3 Months |
|
|
+7.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
113.410 |
111.410 |
| 1M High / 1M Low: |
115.570 |
111.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
112.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
113.702 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
