BNP Paribas Discount Zert AWK 30.12.2024
/ DE000PC1Q509
BNP Paribas Discount Zert AWK 30..../ DE000PC1Q509 /
| 2024-06-10 8:24:32 AM |
Chg.+1.28 |
Bid12:53:34 PM |
Ask12:53:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.19EUR |
+1.33% |
97.45
Bid Size: 500 |
102.45
Ask Size: 500 |
American Water Works |
- USD |
2024-12-30 |
Call |
Master data
| WKN: |
PC1Q50 |
| 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: |
110.00 EUR |
| Distance to cap %: |
-13.76% |
| Discount: |
20.75 EUR |
| Discount %: |
17.54% |
Calculated values
| Maximum yield p.a. %: |
8.13% |
| Sideways yield p.a. %: |
8.13% |
Quote data
| Open: |
97.19 |
| High: |
97.19 |
| Low: |
97.19 |
| Previous Close: |
95.91 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.76% |
| 1 Month |
|
|
+0.13% |
| 3 Months |
|
|
+5.00% |
| YTD |
|
|
+5.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.46 |
95.80 |
| 1M High / 1M Low: |
97.06 |
95.72 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-08 |
97.38 |
| Low (YTD): |
2024-03-08 |
92.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
