BNP Paribas Discount Zert AWK 26.09.2024
/ DE000PC4E5P7
BNP Paribas Discount Zert AWK 26..../ DE000PC4E5P7 /
2024-05-02 8:27:26 AM |
Chg.+0.76 |
Bid5:55:32 PM |
Ask5:55:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
106.08EUR |
+0.72% |
105.70 Bid Size: 400 |
105.80 Ask Size: 400 |
American Water Works |
- USD |
2024-09-26 |
Call |
Master data
WKN: |
PC4E5P |
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: |
120.00 EUR |
Distance to cap %: |
0.02% |
Discount: |
6.25 EUR |
Discount %: |
5.58% |
Calculated values
Maximum yield p.a. %: |
14.53% |
Sideways yield p.a. %: |
14.49% |
Quote data
Open: |
106.08 |
High: |
106.08 |
Low: |
106.08 |
Previous Close: |
105.32 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.43% |
1 Month |
|
|
+1.93% |
3 Months |
|
|
+3.89% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
105.32 |
104.58 |
1M High / 1M Low: |
105.32 |
101.91 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
104.82 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
103.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9.69% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |