BNP Paribas Discount Zert AWK 30.12.2024
/ DE000PC1Q509
BNP Paribas Discount Zert AWK 30..../ DE000PC1Q509 /
| 2024-06-03 8:20:16 AM |
Chg.-0.740 |
Bid8:35:14 AM |
Ask8:35:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.290EUR |
-0.76% |
96.360
Bid Size: 200 |
101.400
Ask Size: 200 |
American Water Works |
- USD |
2024-12-30 |
Call |
Master data
| WKN: |
PC1Q50 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-12-30 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-12-19 |
| Quanto: |
No |
| Cap: |
110.00 EUR |
| Distance to cap %: |
-10.56% |
| Discount: |
16.19 EUR |
| Discount %: |
14.28% |
Calculated values
| Maximum yield p.a. %: |
7.37% |
| Sideways yield p.a. %: |
7.37% |
Quote data
| Open: |
96.290 |
| High: |
96.290 |
| Low: |
96.290 |
| Previous Close: |
97.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.47% |
| 1 Month |
|
|
-0.49% |
| 3 Months |
|
|
+2.76% |
| YTD |
|
|
+4.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.030 |
96.550 |
| 1M High / 1M Low: |
97.720 |
96.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-10 |
97.720 |
| Low (YTD): |
2024-03-07 |
92.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.768 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
