BNP Paribas Discount Zert ICE 26.06.2025
/ DE000PC56TB9
BNP Paribas Discount Zert ICE 26..../ DE000PC56TB9 /
| 2024-05-31 9:47:19 AM |
Chg.+1.52 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 118.67EUR |
+1.30% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-1.07 EUR |
| Discount %: |
-0.90% |
Calculated values
| Maximum yield p.a. %: |
22.10% |
| Sideways yield p.a. %: |
-0.83% |
Quote data
| Open: |
118.67 |
| High: |
118.67 |
| Low: |
118.67 |
| Previous Close: |
117.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.28% |
| 1 Month |
|
|
+1.40% |
| 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: |
|
119.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
