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

Frankfurt Zert./BNP
2024-05-31  9:40:19 PM Chg.-0.010 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
67.100EUR -0.01% 67.090
Bid Size: 700
67.190
Ask Size: 700
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 %: -37.47%
Discount: 50.74 EUR
Discount %: 43.03%

Calculated values

Maximum yield p.a. %: 6.10%
Sideways yield p.a. %: 6.10%
 

Quote data

Open: 67.220
High: 67.220
Low: 66.890
Previous Close: 67.110
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month
  -0.15%
3 Months  
+0.87%
YTD  
+4.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 67.210 66.880
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:   67.062
Avg. volume 1W:   0.000
Avg. price 1M:   67.106
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -