BNP Paribas Discount Zert AWK 30.12.2024
/ DE000PC1Q5Z5
BNP Paribas Discount Zert AWK 30..../ DE000PC1Q5Z5 /
| 2024-05-17 9:40:14 PM |
Chg.-0.030 |
Bid9:58:13 PM |
Ask9:58:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 88.470EUR |
-0.03% |
88.490
Bid Size: 1,000 |
88.590
Ask Size: 1,000 |
American Water Works |
- USD |
2024-12-30 |
Call |
Master data
| WKN: |
PC1Q5Z |
| 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: |
100.00 EUR |
| Distance to cap %: |
-25.35% |
| Discount: |
34.65 EUR |
| Discount %: |
28.12% |
Calculated values
| Maximum yield p.a. %: |
6.11% |
| Sideways yield p.a. %: |
6.11% |
Quote data
| Open: |
86.940 |
| High: |
88.580 |
| Low: |
86.940 |
| Previous Close: |
88.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.82% |
| 1 Month |
|
|
+0.84% |
| 3 Months |
|
|
+1.75% |
| YTD |
|
|
+4.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
89.200 |
88.390 |
| 1M High / 1M Low: |
89.240 |
87.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-08 |
89.240 |
| Low (YTD): |
2024-03-07 |
85.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
88.806 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
88.646 |
| 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: |
|
- |
