BNP Paribas Discount Zert AWK 30..../  DE000PC1Q541  /

EUWAX
07/06/2024  08:24:59 Chg.-0.83 Bid22:00:09 Ask22:00:09 Underlying Strike price Expiration date Option type
116.96EUR -0.70% -
Bid Size: -
-
Ask Size: -
American Water Works - USD 30/12/2024 Call
 

Master data

WKN: PC1Q54
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: 150.00 EUR
Distance to cap %: 15.34%
Discount: 2.33 EUR
Discount %: 1.95%

Calculated values

Maximum yield p.a. %: 30.82%
Sideways yield p.a. %: 3.48%
 

Quote data

Open: 116.96
High: 116.96
Low: 116.96
Previous Close: 117.79
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+3.08%
1 Month
  -0.31%
3 Months  
+8.82%
YTD  
+2.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 118.95 113.46
1M High / 1M Low: 121.42 111.68
6M High / 6M Low: - -
High (YTD): 13/05/2024 121.42
Low (YTD): 17/04/2024 104.64
52W High: - -
52W Low: - -
Avg. price 1W:   117.09
Avg. volume 1W:   0.00
Avg. price 1M:   117.96
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -