BNP Paribas Discount Zert AWK 27.06.2024
/ DE000PC1Q5X0
BNP Paribas Discount Zert AWK 27..../ DE000PC1Q5X0 /
| 2024-06-07 8:25:01 AM |
Chg.-0.84 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 119.90EUR |
-0.70% |
-
Bid Size: - |
-
Ask Size: - |
American Water Works |
- USD |
2024-06-27 |
Call |
Master data
| WKN: |
PC1Q5X |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-06-20 |
| Quanto: |
No |
| Cap: |
140.00 EUR |
| Distance to cap %: |
7.65% |
| Discount: |
-0.70 EUR |
| Discount %: |
-0.58% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-10.47% |
Quote data
| Open: |
119.90 |
| High: |
119.90 |
| Low: |
119.90 |
| Previous Close: |
120.74 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.51% |
| 1 Month |
|
|
-1.66% |
| 3 Months |
|
|
+11.71% |
| YTD |
|
|
+4.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
122.12 |
119.59 |
| 1M High / 1M Low: |
124.29 |
113.83 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-13 |
124.29 |
| Low (YTD): |
2024-04-17 |
106.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
120.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
120.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
