BNP Paribas Discount Zert ICE 26..../  DE000PC4JGB6  /

Frankfurt Zert./BNP
03/06/2024  13:20:27 Chg.+0.340 Bid13:26:37 Ask13:26:37 Underlying Strike price Expiration date Option type
115.650EUR +0.29% 115.650
Bid Size: 100
116.890
Ask Size: 100
Intercontinental Exc... - USD 26/09/2024 Call
 

Master data

WKN: PC4JGB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 26/09/2024
Issue date: 02/02/2024
Last trading day: 19/09/2024
Quanto: No
Cap: 130.00 EUR
Distance to cap %: 1.61%
Discount: 2.33 EUR
Discount %: 1.98%

Calculated values

Maximum yield p.a. %: 11.45%
Sideways yield p.a. %: 6.31%
 

Quote data

Open: 115.670
High: 115.770
Low: 115.640
Previous Close: 115.310
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month  
+1.07%
3 Months  
+1.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 116.010 115.310
1M High / 1M Low: 116.380 114.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   115.570
Avg. volume 1W:   0.000
Avg. price 1M:   115.698
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -