BNP Paribas Discount Zert AWK 26..../  DE000PC56JC8  /

Frankfurt Zert./BNP
07/06/2024  21:40:19 Chg.+0.620 Bid21:54:08 Ask21:54:08 Underlying Strike price Expiration date Option type
81.810EUR +0.76% 81.830
Bid Size: 3,000
81.930
Ask Size: 3,000
American Water Works - USD 26/09/2024 Call
 

Master data

WKN: PC56JC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Water Works
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 26/09/2024
Issue date: 04/03/2024
Last trading day: 19/09/2024
Quanto: No
Cap: 90.00 EUR
Distance to cap %: -29.44%
Discount: 36.15 EUR
Discount %: 30.62%

Calculated values

Maximum yield p.a. %: 5.56%
Sideways yield p.a. %: 5.56%
 

Quote data

Open: 77.540
High: 81.840
Low: 77.540
Previous Close: 81.190
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month
  -0.05%
3 Months  
+3.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 81.810 81.080
1M High / 1M Low: 81.850 80.960
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   81.316
Avg. volume 1W:   0.000
Avg. price 1M:   81.369
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -