BNP Paribas Discount Zert AWK 30.12.2024
/ DE000PC1Q517
BNP Paribas Discount Zert AWK 30..../ DE000PC1Q517 /
| 2024-06-07 8:24:59 AM |
Chg.-0.17 |
Bid4:28:54 PM |
Ask4:28:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.46EUR |
-0.16% |
104.88
Bid Size: 600 |
104.98
Ask Size: 600 |
American Water Works |
- USD |
2024-12-30 |
Call |
Master data
| WKN: |
PC1Q51 |
| 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: |
120.00 EUR |
| Distance to cap %: |
-7.73% |
| Discount: |
14.87 EUR |
| Discount %: |
12.46% |
Calculated values
| Maximum yield p.a. %: |
9.44% |
| Sideways yield p.a. %: |
9.44% |
Quote data
| Open: |
104.46 |
| High: |
104.46 |
| Low: |
104.46 |
| Previous Close: |
104.63 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.76% |
| 1 Month |
|
|
-0.16% |
| 3 Months |
|
|
+5.23% |
| YTD |
|
|
+5.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
105.07 |
103.67 |
| 1M High / 1M Low: |
105.78 |
103.48 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-13 |
105.78 |
| Low (YTD): |
2024-03-08 |
98.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
104.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
