BNP Paribas Discount Zert AWK 30..../  DE000PC1Q541  /

Frankfurt Zert./BNP
5/20/2024  9:40:09 PM Chg.+0.420 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
119.670EUR +0.35% 119.590
Bid Size: 300
119.690
Ask Size: 300
American Water Works - USD 12/30/2024 Call
 

Master data

WKN: PC1Q54
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Water Works
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/30/2024
Issue date: 12/12/2023
Last trading day: 12/19/2024
Quanto: No
Cap: 150.00 EUR
Distance to cap %: 15.33%
Discount: 0.23 EUR
Discount %: 0.20%

Calculated values

Maximum yield p.a. %: 25.00%
Sideways yield p.a. %: 0.31%
 

Quote data

Open: 119.320
High: 119.790
Low: 119.060
Previous Close: 119.250
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month  
+10.34%
3 Months  
+10.03%
YTD  
+5.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 120.460 119.080
1M High / 1M Low: 121.370 109.370
6M High / 6M Low: - -
High (YTD): 5/10/2024 121.370
Low (YTD): 4/16/2024 104.830
52W High: - -
52W Low: - -
Avg. price 1W:   119.704
Avg. volume 1W:   0.000
Avg. price 1M:   115.611
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -