BNP Paribas Discount Zert AWK 30..../  DE000PC4E5S1  /

Frankfurt Zert./BNP
6/7/2024  9:40:14 PM Chg.+0.620 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
80.520EUR +0.78% 80.520
Bid Size: 1,400
80.620
Ask Size: 1,400
American Water Works - USD 12/30/2024 Call
 

Master data

WKN: PC4E5S
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Water Works
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/30/2024
Issue date: 2/1/2024
Last trading day: 12/19/2024
Quanto: No
Cap: 90.00 EUR
Distance to cap %: -30.80%
Discount: 39.40 EUR
Discount %: 33.00%

Calculated values

Maximum yield p.a. %: 5.75%
Sideways yield p.a. %: 5.75%
 

Quote data

Open: 77.540
High: 80.520
Low: 77.540
Previous Close: 79.900
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month  
+0.15%
3 Months  
+3.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 80.110 79.780
1M High / 1M Low: 80.530 79.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   79.944
Avg. volume 1W:   0.000
Avg. price 1M:   80.070
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -