BNP Paribas Discount Zert AWK 30.12.2024
/ DE000PC1Q517
BNP Paribas Discount Zert AWK 30..../ DE000PC1Q517 /
| 2024-06-07 9:40:23 PM |
Chg.+0.600 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.050EUR |
+0.57% |
104.930
Bid Size: 300 |
105.030
Ask Size: 300 |
American Water Works |
- USD |
2024-12-30 |
Call |
Master data
| WKN: |
PC1Q51 |
| 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: |
120.00 EUR |
| Distance to cap %: |
-5.92% |
| Discount: |
13.05 EUR |
| Discount %: |
11.06% |
Calculated values
| Maximum yield p.a. %: |
10.14% |
| Sideways yield p.a. %: |
10.14% |
Quote data
| Open: |
104.470 |
| High: |
105.050 |
| Low: |
104.410 |
| Previous Close: |
104.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.45% |
| 1 Month |
|
|
-0.25% |
| 3 Months |
|
|
+6.77% |
| YTD |
|
|
+5.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
105.050 |
104.320 |
| 1M High / 1M Low: |
105.740 |
103.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-10 |
105.740 |
| Low (YTD): |
2024-03-07 |
98.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
104.750 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
