BNP Paribas Discount Zert ICE 26..../  DE000PC4JGL5  /

Frankfurt Zert./BNP
2024-06-07  9:40:14 PM Chg.+0.440 Bid9:57:06 PM Ask9:57:06 PM Underlying Strike price Expiration date Option type
117.200EUR +0.38% 117.110
Bid Size: 200
117.210
Ask Size: 200
Intercontinental Exc... - USD 2025-06-26 Call
 

Master data

WKN: PC4JGL
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: 150.00 EUR
Distance to cap %: 13.14%
Discount: 5.53 EUR
Discount %: 4.51%

Calculated values

Maximum yield p.a. %: 17.37%
Sideways yield p.a. %: 4.44%
 

Quote data

Open: 116.840
High: 117.490
Low: 116.660
Previous Close: 116.760
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.97%
1 Month  
+0.38%
3 Months  
+0.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 117.210 115.940
1M High / 1M Low: 118.460 115.940
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   116.804
Avg. volume 1W:   0.000
Avg. price 1M:   117.168
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -