BNP Paribas Discount Zert AWK 26..../  DE000PC4E5Q5  /

Frankfurt Zert./BNP
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:   -