BNP Paribas Discount Zert AWK 27.06.2024
/ DE000PC1Q5W2
BNP Paribas Discount Zert AWK 27..../ DE000PC1Q5W2 /
| 5/20/2024 8:26:39 AM |
Chg.-0.21 |
Bid12:05:58 PM |
Ask12:05:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 114.44EUR |
-0.18% |
114.58
Bid Size: 100 |
119.58
Ask Size: 100 |
American Water Works |
- USD |
6/27/2024 |
Call |
Master data
| WKN: |
PC1Q5W |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/27/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
No |
| Cap: |
130.00 EUR |
| Distance to cap %: |
-0.05% |
| Discount: |
1.45 EUR |
| Discount %: |
1.22% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
11.21% |
Quote data
| Open: |
114.44 |
| High: |
114.44 |
| Low: |
114.44 |
| Previous Close: |
114.65 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.03% |
| 1 Month |
|
|
+5.48% |
| 3 Months |
|
|
+4.24% |
| YTD |
|
|
+3.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
115.63 |
114.47 |
| 1M High / 1M Low: |
116.00 |
110.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/8/2024 |
116.00 |
| Low (YTD): |
4/17/2024 |
106.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
115.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
113.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
