BNP Paribas Discount Zert ICE 29..../  DE000PC1RZB5  /

Frankfurt Zert./BNP
2024-06-07  9:40:11 PM Chg.+0.370 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
59.290EUR +0.63% 59.310
Bid Size: 1,200
59.410
Ask Size: 1,200
Intercontinental Exc... - USD 2025-12-29 Call
 

Master data

WKN: PC1RZB
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: 70.00 EUR
Distance to cap %: -47.84%
Discount: 64.18 EUR
Discount %: 52.10%

Calculated values

Maximum yield p.a. %: 5.62%
Sideways yield p.a. %: 5.62%
 

Quote data

Open: 58.910
High: 59.290
Low: 58.890
Previous Close: 58.920
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.66%
1 Month  
+0.19%
3 Months  
+2.22%
YTD  
+4.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 59.290 58.740
1M High / 1M Low: 59.290 58.680
6M High / 6M Low: - -
High (YTD): 2024-06-07 59.290
Low (YTD): 2024-01-05 57.290
52W High: - -
52W Low: - -
Avg. price 1W:   58.962
Avg. volume 1W:   0.000
Avg. price 1M:   58.907
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -