BNP Paribas Discount Zert ICE 26..../  DE000PC4JGK7  /

Frankfurt Zert./BNP
2024-05-31  9:40:13 PM Chg.-0.200 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
112.450EUR -0.18% 112.690
Bid Size: 200
112.790
Ask Size: 200
Intercontinental Exc... - USD 2025-06-26 Call
 

Master data

WKN: PC4JGK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-26
Issue date: 2024-02-02
Last trading day: 2025-06-19
Quanto: No
Cap: 140.00 EUR
Distance to cap %: 9.43%
Discount: 5.14 EUR
Discount %: 4.36%

Calculated values

Maximum yield p.a. %: 13.31%
Sideways yield p.a. %: 4.21%
 

Quote data

Open: 112.720
High: 112.720
Low: 112.210
Previous Close: 112.650
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.82%
1 Month  
+1.53%
3 Months  
+0.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 113.660 112.450
1M High / 1M Low: 114.220 109.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   112.768
Avg. volume 1W:   0.000
Avg. price 1M:   112.909
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -