BNP Paribas Discount Zert AWK 30.12.2024
/ DE000PC1Q533
BNP Paribas Discount Zert AWK 30..../ DE000PC1Q533 /
| 07/06/2024 21:40:16 |
Chg.-0.030 |
Bid21:59:45 |
Ask21:59:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 114.870EUR |
-0.03% |
114.450
Bid Size: 200 |
114.550
Ask Size: 200 |
American Water Works |
- USD |
30/12/2024 |
Call |
Master data
| WKN: |
PC1Q53 |
| 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: |
140.00 EUR |
| Distance to cap %: |
9.76% |
| Discount: |
3.53 EUR |
| Discount %: |
2.99% |
Calculated values
| Maximum yield p.a. %: |
23.09% |
| Sideways yield p.a. %: |
5.42% |
Quote data
| Open: |
114.840 |
| High: |
114.870 |
| Low: |
114.460 |
| Previous Close: |
114.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
-1.34% |
| 3 Months |
|
|
+9.70% |
| YTD |
|
|
+4.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
116.140 |
114.820 |
| 1M High / 1M Low: |
118.100 |
111.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
10/05/2024 |
118.100 |
| Low (YTD): |
15/03/2024 |
104.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
115.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
115.457 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
