BNP Paribas Discount Zert AWK 26.09.2024
/ DE000PC4E5Q5
BNP Paribas Discount Zert AWK 26..../ DE000PC4E5Q5 /
5/17/2024 9:20:18 AM |
Chg.+0.060 |
Bid9:30:58 AM |
Ask9:30:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
114.580EUR |
+0.05% |
114.600 Bid Size: 100 |
119.640 Ask Size: 100 |
American Water Works |
- USD |
9/26/2024 |
Call |
Master data
WKN: |
PC4E5Q |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
American Water Works |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
9/26/2024 |
Issue date: |
2/1/2024 |
Last trading day: |
9/19/2024 |
Quanto: |
No |
Cap: |
130.00 EUR |
Distance to cap %: |
-2.95% |
Discount: |
8.63 EUR |
Discount %: |
7.01% |
Calculated values
Maximum yield p.a. %: |
11.90% |
Sideways yield p.a. %: |
11.90% |
Quote data
Open: |
114.550 |
High: |
114.580 |
Low: |
114.550 |
Previous Close: |
114.520 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.86% |
1 Month |
|
|
+8.90% |
3 Months |
|
|
+6.08% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
115.570 |
114.140 |
1M High / 1M Low: |
115.570 |
105.220 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
114.806 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
111.308 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8.67% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |