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

EUWAX
2024-05-17  8:25:17 AM Chg.+0.40 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
116.92EUR +0.34% -
Bid Size: -
-
Ask Size: -
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: 116.92
High: 116.92
Low: 116.92
Previous Close: 116.52
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.49%
1 Month  
+12.37%
3 Months  
+6.55%
YTD  
+5.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 118.14 116.52
1M High / 1M Low: 118.14 104.05
6M High / 6M Low: - -
High (YTD): 2024-05-13 118.14
Low (YTD): 2024-04-17 104.05
52W High: - -
52W Low: - -
Avg. price 1W:   117.30
Avg. volume 1W:   0.00
Avg. price 1M:   111.84
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -