BNP Paribas Discount Zert AWK 26..../  DE000PC4E5N2  /

Frankfurt Zert./BNP
2024-05-02  9:40:12 PM Chg.+0.120 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
98.990EUR +0.12% 99.040
Bid Size: 500
99.140
Ask Size: 500
American Water Works - USD 2024-09-26 Call
 

Master data

WKN: PC4E5N
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Water Works
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-26
Issue date: 2024-02-01
Last trading day: 2024-09-19
Quanto: No
Cap: 110.00 EUR
Distance to cap %: -8.32%
Discount: 12.94 EUR
Discount %: 11.56%

Calculated values

Maximum yield p.a. %: 8.98%
Sideways yield p.a. %: 8.98%
 

Quote data

Open: 97.470
High: 99.160
Low: 97.470
Previous Close: 98.870
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.88%
1 Month  
+1.96%
3 Months  
+3.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 98.870 98.130
1M High / 1M Low: 98.870 96.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.450
Avg. volume 1W:   0.000
Avg. price 1M:   97.428
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -