BNP Paribas Discount Zert AWK 30..../  DE000PC1Q5Z5  /

Frankfurt Zert./BNP
2024-06-07  9:40:20 PM Chg.+0.670 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
89.210EUR +0.76% 89.200
Bid Size: 800
89.300
Ask Size: 800
American Water Works - USD 2024-12-30 Call
 

Master data

WKN: PC1Q5Z
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Water Works
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-30
Issue date: 2023-12-12
Last trading day: 2024-12-19
Quanto: No
Cap: 100.00 EUR
Distance to cap %: -23.11%
Discount: 30.75 EUR
Discount %: 25.75%

Calculated values

Maximum yield p.a. %: 6.23%
Sideways yield p.a. %: 6.23%
 

Quote data

Open: 86.730
High: 89.210
Low: 86.730
Previous Close: 88.540
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month
  -0.03%
3 Months  
+4.16%
YTD  
+5.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 89.210 88.410
1M High / 1M Low: 89.240 88.390
6M High / 6M Low: - -
High (YTD): 2024-05-08 89.240
Low (YTD): 2024-03-07 85.450
52W High: - -
52W Low: - -
Avg. price 1W:   88.686
Avg. volume 1W:   0.000
Avg. price 1M:   88.748
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -