BNP Paribas Discount Zert AWK 27.06.2024
/ DE000PC1Q5W2
BNP Paribas Discount Zert AWK 27..../ DE000PC1Q5W2 /
| 2024-05-02 8:22:07 AM |
Chg.+1.81 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 114.34EUR |
+1.61% |
-
Bid Size: - |
-
Ask Size: - |
American Water Works |
- USD |
2024-06-27 |
Call |
Master data
| WKN: |
PC1Q5W |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-06-20 |
| Quanto: |
No |
| Cap: |
130.00 EUR |
| Distance to cap %: |
8.35% |
| Discount: |
-1.10 EUR |
| Discount %: |
-0.98% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-6.24% |
Quote data
| Open: |
114.34 |
| High: |
114.34 |
| Low: |
114.34 |
| Previous Close: |
112.53 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.98% |
| 1 Month |
|
|
+3.43% |
| 3 Months |
|
|
+4.35% |
| YTD |
|
|
+3.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
112.53 |
111.03 |
| 1M High / 1M Low: |
112.53 |
106.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-30 |
112.53 |
| Low (YTD): |
2024-04-17 |
106.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
111.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
109.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
