BNP Paribas Discount Zert ICE 27.06.2024
/ DE000PN7LJ96
BNP Paribas Discount Zert ICE 27..../ DE000PN7LJ96 /
| 2024-05-15 9:26:43 AM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 109.53EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Intercontinental Exc... |
- - |
2024-06-27 |
Call |
Master data
| WKN: |
PN7LJ9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Intercontinental Exchange Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-05-16 |
| Quanto: |
No |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-10.45% |
| Discount: |
13.67 EUR |
| Discount %: |
11.09% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
6.31% |
Quote data
| Open: |
109.53 |
| High: |
109.53 |
| Low: |
109.53 |
| Previous Close: |
109.98 |
| Turnover: |
0.00 |
| Market phase: |
SU |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.46% |
| 1 Month |
|
|
-1.16% |
| 3 Months |
|
|
+0.81% |
| YTD |
|
|
+5.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
110.08 |
109.53 |
| 1M High / 1M Low: |
111.02 |
109.53 |
| 6M High / 6M Low: |
111.02 |
98.34 |
| High (YTD): |
2024-04-23 |
111.02 |
| Low (YTD): |
2024-01-05 |
104.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
109.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
110.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
106.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.28% |
| Volatility 6M: |
|
6.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
