BNP Paribas Discount Zert ICE 29..../  DE000PC1RZC3  /

Frankfurt Zert./BNP
2024-06-07  9:40:19 PM Chg.+0.410 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
67.560EUR +0.61% 67.580
Bid Size: 800
67.680
Ask Size: 800
Intercontinental Exc... - USD 2025-12-29 Call
 

Master data

WKN: PC1RZC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-29
Issue date: 2023-12-12
Last trading day: 2025-12-18
Quanto: No
Cap: 80.00 EUR
Distance to cap %: -40.38%
Discount: 55.95 EUR
Discount %: 45.42%

Calculated values

Maximum yield p.a. %: 5.82%
Sideways yield p.a. %: 5.82%
 

Quote data

Open: 67.140
High: 67.560
Low: 67.110
Previous Close: 67.150
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month  
+0.36%
3 Months  
+2.39%
YTD  
+4.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 67.200 66.930
1M High / 1M Low: 67.390 66.870
6M High / 6M Low: - -
High (YTD): 2024-04-22 67.420
Low (YTD): 2024-01-05 65.090
52W High: - -
52W Low: - -
Avg. price 1W:   67.098
Avg. volume 1W:   0.000
Avg. price 1M:   67.107
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -