BNP Paribas Discount Zert AWK 30.12.2024
/ DE000PC1Q533
BNP Paribas Discount Zert AWK 30..../ DE000PC1Q533 /
| 2024-06-07 8:24:59 AM |
Chg.-0.62 |
Bid6:19:24 PM |
Ask6:19:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 114.83EUR |
-0.54% |
114.71
Bid Size: 400 |
114.81
Ask Size: 400 |
American Water Works |
- USD |
2024-12-30 |
Call |
Master data
| WKN: |
PC1Q53 |
| 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: |
140.00 EUR |
| Distance to cap %: |
7.65% |
| Discount: |
4.52 EUR |
| Discount %: |
3.79% |
Calculated values
| Maximum yield p.a. %: |
20.78% |
| Sideways yield p.a. %: |
6.88% |
Quote data
| Open: |
114.83 |
| High: |
114.83 |
| Low: |
114.83 |
| Previous Close: |
115.45 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.43% |
| 1 Month |
|
|
-0.13% |
| 3 Months |
|
|
+8.11% |
| YTD |
|
|
+3.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
116.30 |
112.11 |
| 1M High / 1M Low: |
118.14 |
110.65 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-13 |
118.14 |
| Low (YTD): |
2024-04-17 |
104.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
114.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
115.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
