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

EUWAX
5/31/2024  12:54:52 PM Chg.-0.39 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
87.17EUR -0.45% -
Bid Size: -
-
Ask Size: -
American Water Works - USD 12/30/2024 Call
 

Master data

WKN: PC1Q5Z
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Water Works
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/30/2024
Issue date: 12/12/2023
Last trading day: 12/19/2024
Quanto: No
Cap: 100.00 EUR
Distance to cap %: -18.69%
Discount: 24.52 EUR
Discount %: 21.63%

Calculated values

Maximum yield p.a. %: 6.36%
Sideways yield p.a. %: 6.36%
 

Quote data

Open: 87.35
High: 87.35
Low: 87.17
Previous Close: 87.56
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month
  -1.42%
3 Months  
+0.67%
YTD  
+2.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 87.56 86.53
1M High / 1M Low: 88.14 86.53
6M High / 6M Low: - -
High (YTD): 4/23/2024 88.74
Low (YTD): 1/5/2024 85.43
52W High: - -
52W Low: - -
Avg. price 1W:   87.07
Avg. volume 1W:   0.00
Avg. price 1M:   87.44
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -