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

Frankfurt Zert./BNP
2024-06-03  9:40:12 PM Chg.-0.340 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
88.410EUR -0.38% 88.380
Bid Size: 900
88.480
Ask Size: 900
American Water Works - USD 2024-12-30 Call
 

Master data

WKN: PC1Q5Z
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: 100.00 EUR
Distance to cap %: -18.69%
Discount: 24.48 EUR
Discount %: 21.60%

Calculated values

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

Quote data

Open: 87.080
High: 88.590
Low: 87.080
Previous Close: 88.750
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.33%
3 Months  
+2.21%
YTD  
+4.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 88.800 88.410
1M High / 1M Low: 89.240 88.390
6M High / 6M Low: - -
High (YTD): 2024-05-08 89.240
Low (YTD): 2024-03-07 85.450
52W High: - -
52W Low: - -
Avg. price 1W:   88.612
Avg. volume 1W:   0.000
Avg. price 1M:   88.766
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -