BNP Paribas Discount Zert ICE 27.06.2024
/ DE000PC56S93
BNP Paribas Discount Zert ICE 27..../ DE000PC56S93 /
| 6/3/2024 9:44:28 AM |
Chg.+0.29 |
Bid12:47:21 PM |
Ask12:47:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 122.73EUR |
+0.24% |
122.90
Bid Size: 200 |
-
Ask Size: - |
Intercontinental Exc... |
- USD |
6/27/2024 |
Call |
Master data
| WKN: |
PC56S9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Intercontinental Exchange Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/27/2024 |
| Issue date: |
3/4/2024 |
| Last trading day: |
6/20/2024 |
| Quanto: |
No |
| Cap: |
140.00 EUR |
| Distance to cap %: |
9.43% |
| Discount: |
-4.08 EUR |
| Discount %: |
-3.46% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-50.19% |
Quote data
| Open: |
122.73 |
| High: |
122.73 |
| Low: |
122.73 |
| Previous Close: |
122.44 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.56% |
| 1 Month |
|
|
+4.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
124.67 |
120.59 |
| 1M High / 1M Low: |
125.66 |
117.92 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
122.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
123.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
