BNP Paribas Discount Zert AWK 30..../  DE000PC1Q533  /

Frankfurt Zert./BNP
2024-05-17  9:40:11 PM Chg.-0.440 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
116.430EUR -0.38% 116.470
Bid Size: 200
116.570
Ask Size: 200
American Water Works - USD 2024-12-30 Call
 

Master data

WKN: PC1Q53
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: 140.00 EUR
Distance to cap %: 4.52%
Discount: 6.28 EUR
Discount %: 5.10%

Calculated values

Maximum yield p.a. %: 16.07%
Sideways yield p.a. %: 8.52%
 

Quote data

Open: 116.920
High: 117.130
Low: 116.220
Previous Close: 116.870
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.41%
1 Month  
+10.96%
3 Months  
+6.92%
YTD  
+5.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 118.100 116.240
1M High / 1M Low: 118.100 104.930
6M High / 6M Low: - -
High (YTD): 2024-05-10 118.100
Low (YTD): 2024-03-15 104.010
52W High: - -
52W Low: - -
Avg. price 1W:   117.110
Avg. volume 1W:   0.000
Avg. price 1M:   112.326
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -