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: |
|
- |
