BNP Paribas Discount Zert AWK 26.09.2024
/ DE000PC4E5Q5
BNP Paribas Discount Zert AWK 26..../ DE000PC4E5Q5 /
| 6/7/2024 8:31:39 AM |
Chg.-0.30 |
Bid6:25:02 PM |
Ask6:25:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 113.70EUR |
-0.26% |
113.66
Bid Size: 200 |
113.76
Ask Size: 200 |
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 %: |
-0.04% |
| Discount: |
5.67 EUR |
| Discount %: |
4.75% |
Calculated values
| Maximum yield p.a. %: |
16.04% |
| Sideways yield p.a. %: |
16.04% |
Quote data
| Open: |
113.70 |
| High: |
113.70 |
| Low: |
113.70 |
| Previous Close: |
114.00 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.75% |
| 1 Month |
|
|
+0.04% |
| 3 Months |
|
|
+7.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
114.50 |
111.75 |
| 1M High / 1M Low: |
115.61 |
110.76 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
113.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
113.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
