BNP Paribas Discount Zert AWK 26.09.2024
/ DE000PC4E5R3
BNP Paribas Discount Zert AWK 26..../ DE000PC4E5R3 /
| 2024-05-17 9:40:12 PM |
Chg.-0.330 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 119.230EUR |
-0.28% |
119.270
Bid Size: 100 |
119.370
Ask Size: 100 |
American Water Works |
- USD |
2024-09-26 |
Call |
Master data
| WKN: |
PC4E5R |
| 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: |
140.00 EUR |
| Distance to cap %: |
4.52% |
| Discount: |
3.56 EUR |
| Discount %: |
2.89% |
Calculated values
| Maximum yield p.a. %: |
20.81% |
| Sideways yield p.a. %: |
8.12% |
Quote data
| Open: |
119.640 |
| High: |
119.850 |
| Low: |
119.020 |
| Previous Close: |
119.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.37% |
| 1 Month |
|
|
+12.11% |
| 3 Months |
|
|
+7.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
120.890 |
118.890 |
| 1M High / 1M Low: |
120.890 |
106.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
119.788 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
114.448 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
