BNP Paribas Discount Zert AWK 30.12.2024
/ DE000PC1Q533
BNP Paribas Discount Zert AWK 30..../ DE000PC1Q533 /
8/30/2024 8:25:49 AM |
Chg.+0.65 |
Bid9:16:11 PM |
Ask9:16:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
120.99EUR |
+0.54% |
121.25 Bid Size: 800 |
121.35 Ask Size: 800 |
American Water Works |
- USD |
12/30/2024 |
Call |
Master data
WKN: |
PC1Q53 |
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: |
140.00 EUR |
Distance to cap %: |
-0.98% |
Discount: |
6.61 EUR |
Discount %: |
5.18% |
Calculated values
Maximum yield p.a. %: |
13.08% |
Sideways yield p.a. %: |
13.08% |
Quote data
Open: |
120.99 |
High: |
120.99 |
Low: |
120.99 |
Previous Close: |
120.34 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.13% |
1 Month |
|
|
-0.68% |
3 Months |
|
|
+9.34% |
YTD |
|
|
+9.54% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
120.34 |
119.08 |
1M High / 1M Low: |
122.66 |
119.08 |
6M High / 6M Low: |
122.66 |
104.05 |
High (YTD): |
8/2/2024 |
122.66 |
Low (YTD): |
4/17/2024 |
104.05 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
119.70 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
120.78 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
113.95 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9.58% |
Volatility 6M: |
|
13.86% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |