BNP Paribas Discount Zert AWK 26.09.2024
/ DE000PC4E5Q5
BNP Paribas Discount Zert AWK 26..../ DE000PC4E5Q5 /
| 2024-05-02 5:20:33 PM |
Chg.+0.430 |
Bid5:59:43 PM |
Ask5:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 110.360EUR |
+0.39% |
110.400
Bid Size: 400 |
110.500
Ask Size: 400 |
American Water Works |
- USD |
2024-09-26 |
Call |
Master data
| WKN: |
PC4E5Q |
| 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: |
130.00 EUR |
| Distance to cap %: |
8.35% |
| Discount: |
1.84 EUR |
| Discount %: |
1.65% |
Calculated values
| Maximum yield p.a. %: |
24.89% |
| Sideways yield p.a. %: |
4.10% |
Quote data
| Open: |
111.150 |
| High: |
111.300 |
| Low: |
110.360 |
| Previous Close: |
109.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.24% |
| 1 Month |
|
|
+3.01% |
| 3 Months |
|
|
+2.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
109.930 |
108.910 |
| 1M High / 1M Low: |
109.930 |
104.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
109.313 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
107.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
