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

EUWAX
2024-06-07  8:42:26 AM Chg.-0.14 Bid6:08:16 PM Ask6:08:16 PM Underlying Strike price Expiration date Option type
115.51EUR -0.12% 116.24
Bid Size: 200
116.34
Ask Size: 200
Intercontinental Exc... - USD 2024-09-26 Call
 

Master data

WKN: PC4JGB
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: 130.00 EUR
Distance to cap %: -3.12%
Discount: 7.65 EUR
Discount %: 6.21%

Calculated values

Maximum yield p.a. %: 10.68%
Sideways yield p.a. %: 10.68%
 

Quote data

Open: 115.51
High: 115.51
Low: 115.51
Previous Close: 115.65
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+0.36%
3 Months  
+1.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 115.67 114.87
1M High / 1M Low: 116.37 114.87
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   115.42
Avg. volume 1W:   0.00
Avg. price 1M:   115.72
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -