BNP Paribas Discount Zert AWK 30.12.2024
/ DE000PC1Q509
BNP Paribas Discount Zert AWK 30..../ DE000PC1Q509 /
| 14/06/2024 13:20:31 |
Chg.-0.400 |
Bid14:10:05 |
Ask14:10:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.810EUR |
-0.41% |
97.950
Bid Size: 500 |
102.950
Ask Size: 500 |
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 %: |
-14.68% |
| Discount: |
21.79 EUR |
| Discount %: |
18.15% |
Calculated values
| Maximum yield p.a. %: |
7.68% |
| Sideways yield p.a. %: |
7.68% |
Quote data
| Open: |
97.410 |
| High: |
97.970 |
| Low: |
97.410 |
| Previous Close: |
98.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.30% |
| 1 Month |
|
|
+0.56% |
| 3 Months |
|
|
+5.10% |
| YTD |
|
|
+5.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.210 |
97.520 |
| 1M High / 1M Low: |
98.210 |
96.550 |
| 6M High / 6M Low: |
98.210 |
91.830 |
| High (YTD): |
13/06/2024 |
98.210 |
| Low (YTD): |
07/03/2024 |
92.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.850 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.730 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.58% |
| Volatility 6M: |
|
6.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
