BNP Paribas Discount Zert AWK 30..../  DE000PC1Q517  /

EUWAX
2024-05-31  12:54:49 PM Chg.+0.19 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
103.67EUR +0.18% -
Bid Size: -
-
Ask Size: -
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 %: -2.43%
Discount: 8.51 EUR
Discount %: 7.51%

Calculated values

Maximum yield p.a. %: 9.32%
Sideways yield p.a. %: 9.32%
 

Quote data

Open: 104.05
High: 104.05
Low: 103.67
Previous Close: 103.48
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.11%
1 Month  
+1.04%
3 Months  
+4.13%
YTD  
+4.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.30 103.48
1M High / 1M Low: 105.78 103.19
6M High / 6M Low: - -
High (YTD): 2024-05-13 105.78
Low (YTD): 2024-03-08 98.25
52W High: - -
52W Low: - -
Avg. price 1W:   103.81
Avg. volume 1W:   0.00
Avg. price 1M:   104.66
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -