BNP Paribas Discount Zert ICE 29.12.2025
/ DE000PC1RZG4
BNP Paribas Discount Zert ICE 29..../ DE000PC1RZG4 /
| 2024-05-31 9:40:14 PM |
Chg.-0.030 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.270EUR |
-0.03% |
97.350
Bid Size: 200 |
97.450
Ask Size: 200 |
Intercontinental Exc... |
- USD |
2025-12-29 |
Call |
Master data
| WKN: |
PC1RZG |
| 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: |
120.00 EUR |
| Distance to cap %: |
-6.21% |
| Discount: |
20.48 EUR |
| Discount %: |
17.37% |
Calculated values
| Maximum yield p.a. %: |
8.44% |
| Sideways yield p.a. %: |
8.44% |
Quote data
| Open: |
97.430 |
| High: |
97.430 |
| Low: |
96.980 |
| Previous Close: |
97.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.30% |
| 1 Month |
|
|
+0.92% |
| 3 Months |
|
|
+0.56% |
| YTD |
|
|
+5.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.660 |
97.050 |
| 1M High / 1M Low: |
98.050 |
95.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-22 |
98.050 |
| Low (YTD): |
2024-01-05 |
92.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.358 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
