BNP Paribas Discount Zert ICE 26..../  DE000PC4JGA8  /

Frankfurt Zert./BNP
2024-05-17  9:40:24 PM Chg.-0.030 Bid9:58:11 PM Ask9:58:11 PM Underlying Strike price Expiration date Option type
107.770EUR -0.03% 107.820
Bid Size: 700
107.920
Ask Size: 700
Intercontinental Exc... - USD 2024-09-26 Call
 

Master data

WKN: PC4JGA
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-26
Issue date: 2024-02-02
Last trading day: 2024-09-19
Quanto: No
Cap: 120.00 EUR
Distance to cap %: -10.45%
Discount: 15.45 EUR
Discount %: 12.53%

Calculated values

Maximum yield p.a. %: 6.49%
Sideways yield p.a. %: 6.49%
 

Quote data

Open: 107.820
High: 108.080
Low: 107.750
Previous Close: 107.800
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month
  -0.04%
3 Months  
+1.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 108.370 107.660
1M High / 1M Low: 108.530 107.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   108.010
Avg. volume 1W:   0.000
Avg. price 1M:   108.057
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -