BNP Paribas Discount Zert AWK 30..../  DE000PC1Q509  /

Frankfurt Zert./BNP
31/05/2024  21:40:15 Chg.+0.300 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
97.030EUR +0.31% -
Bid Size: -
-
Ask Size: -
American Water Works - USD 30/12/2024 Call
 

Master data

WKN: PC1Q50
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: 110.00 EUR
Distance to cap %: -10.56%
Discount: 16.19 EUR
Discount %: 14.28%

Calculated values

Maximum yield p.a. %: 7.37%
Sideways yield p.a. %: 7.37%
 

Quote data

Open: 96.600
High: 97.070
Low: 96.160
Previous Close: 96.730
Turnover: 0.000
Market phase: BOOK
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+0.28%
3 Months  
+3.55%
YTD  
+5.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.030 96.550
1M High / 1M Low: 97.720 96.550
6M High / 6M Low: - -
High (YTD): 10/05/2024 97.720
Low (YTD): 07/03/2024 92.400
52W High: - -
52W Low: - -
Avg. price 1W:   96.768
Avg. volume 1W:   0.000
Avg. price 1M:   97.100
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -