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

EUWAX
04/10/2024  13:14:34 Chg.+0.05 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
121.96EUR +0.04% -
Bid Size: -
-
Ask Size: -
American Water Works - USD 30/12/2024 Call
 

Master data

WKN: PC1Q53
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Water Works
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 30/12/2024
Issue date: 12/12/2023
Last trading day: 19/12/2024
Quanto: No
Cap: 140.00 EUR
Distance to cap %: -1.51%
Discount: 6.36 EUR
Discount %: 4.91%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 14.97%
 

Quote data

Open: 121.96
High: 121.96
Low: 121.96
Previous Close: 121.91
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.39%
1 Month  
+0.68%
3 Months  
+6.50%
YTD  
+10.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 121.96 121.25
1M High / 1M Low: 122.04 120.14
6M High / 6M Low: 122.66 104.05
High (YTD): 02/08/2024 122.66
Low (YTD): 17/04/2024 104.05
52W High: - -
52W Low: - -
Avg. price 1W:   121.60
Avg. volume 1W:   0.00
Avg. price 1M:   121.14
Avg. volume 1M:   0.00
Avg. price 6M:   116.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.97%
Volatility 6M:   12.11%
Volatility 1Y:   -
Volatility 3Y:   -