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

EUWAX
07/06/2024  08:31:39 Chg.-0.54 Bid22:00:09 Ask22:00:09 Underlying Strike price Expiration date Option type
117.55EUR -0.46% -
Bid Size: -
-
Ask Size: -
American Water Works - USD 26/09/2024 Call
 

Master data

WKN: PC4E5R
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Water Works
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 26/09/2024
Issue date: 01/02/2024
Last trading day: 19/09/2024
Quanto: No
Cap: 140.00 EUR
Distance to cap %: 9.76%
Discount: 1.36 EUR
Discount %: 1.16%

Calculated values

Maximum yield p.a. %: 36.15%
Sideways yield p.a. %: 3.83%
 

Quote data

Open: 117.55
High: 117.55
Low: 117.55
Previous Close: 118.09
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.92%
1 Month
  -1.09%
3 Months  
+10.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 119.08 117.15
1M High / 1M Low: 120.93 112.52
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   118.03
Avg. volume 1W:   0.00
Avg. price 1M:   118.02
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -