BNP Paribas Discount Zert ICE 26.06.2025
/ DE000PC56TB9
BNP Paribas Discount Zert ICE 26..../ DE000PC56TB9 /
| 2024-06-03 9:44:28 AM |
Chg.+0.28 |
Bid11:14:53 AM |
Ask11:14:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 118.95EUR |
+0.24% |
119.08
Bid Size: 200 |
120.32
Ask Size: 200 |
Intercontinental Exc... |
- USD |
2025-06-26 |
Call |
Master data
| WKN: |
PC56TB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Intercontinental Exchange Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2025-06-26 |
| Issue date: |
2024-03-04 |
| Last trading day: |
2025-06-19 |
| Quanto: |
No |
| Cap: |
160.00 EUR |
| Distance to cap %: |
25.06% |
| Discount: |
-1.11 EUR |
| Discount %: |
-0.94% |
Calculated values
| Maximum yield p.a. %: |
22.17% |
| Sideways yield p.a. %: |
-0.87% |
Quote data
| Open: |
118.95 |
| High: |
118.95 |
| Low: |
118.95 |
| Previous Close: |
118.67 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.16% |
| 1 Month |
|
|
+3.93% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
120.35 |
117.15 |
| 1M High / 1M Low: |
121.61 |
114.45 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
118.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
119.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
