BNP Paribas Discount Zert AWK 30..../  DE000PC1Q509  /

EUWAX
07/06/2024  08:24:59 Chg.-0.09 Bid22:00:08 Ask22:00:08 Underlying Strike price Expiration date Option type
95.91EUR -0.09% -
Bid Size: -
-
Ask Size: -
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 %: -15.42%
Discount: 22.46 EUR
Discount %: 18.81%

Calculated values

Maximum yield p.a. %: 7.31%
Sideways yield p.a. %: 7.31%
 

Quote data

Open: 95.91
High: 95.91
Low: 95.91
Previous Close: 96.00
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month
  -1.51%
3 Months  
+3.62%
YTD  
+3.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.46 95.80
1M High / 1M Low: 97.38 95.72
6M High / 6M Low: - -
High (YTD): 08/05/2024 97.38
Low (YTD): 08/03/2024 92.56
52W High: - -
52W Low: - -
Avg. price 1W:   96.05
Avg. volume 1W:   0.00
Avg. price 1M:   96.44
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -