BNP Paribas Discount Zert AWK 30..../  DE000PC1Q541  /

Frankfurt Zert./BNP
13/06/2024  20:20:16 Chg.+1.300 Bid21:17:14 Ask21:17:14 Underlying Strike price Expiration date Option type
117.430EUR +1.12% 117.690
Bid Size: 800
117.840
Ask Size: 800
American Water Works - USD 30/12/2024 Call
 

Master data

WKN: PC1Q54
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Water Works
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 30/12/2024
Issue date: 12/12/2023
Last trading day: 19/12/2024
Quanto: No
Cap: 150.00 EUR
Distance to cap %: 18.11%
Discount: 1.28 EUR
Discount %: 1.09%

Calculated values

Maximum yield p.a. %: 34.95%
Sideways yield p.a. %: 1.99%
 

Quote data

Open: 115.970
High: 117.430
Low: 115.820
Previous Close: 116.130
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month
  -2.52%
3 Months  
+9.59%
YTD  
+3.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 117.080 116.130
1M High / 1M Low: 120.460 112.630
6M High / 6M Low: 121.370 104.830
High (YTD): 10/05/2024 121.370
Low (YTD): 16/04/2024 104.830
52W High: - -
52W Low: - -
Avg. price 1W:   116.672
Avg. volume 1W:   0.000
Avg. price 1M:   117.327
Avg. volume 1M:   0.000
Avg. price 6M:   111.613
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.25%
Volatility 6M:   16.84%
Volatility 1Y:   -
Volatility 3Y:   -