BNP Paribas Discount Zert ICE 29.12.2025
/ DE000PC1RZJ8
BNP Paribas Discount Zert ICE 29..../ DE000PC1RZJ8 /
| 2024-06-07 9:40:14 PM |
Chg.+0.490 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 109.630EUR |
+0.45% |
109.610
Bid Size: 100 |
109.710
Ask Size: 100 |
Intercontinental Exc... |
- USD |
2025-12-29 |
Call |
Master data
| WKN: |
PC1RZJ |
| 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: |
140.00 EUR |
| Distance to cap %: |
4.33% |
| Discount: |
13.95 EUR |
| Discount %: |
11.33% |
Calculated values
| Maximum yield p.a. %: |
11.15% |
| Sideways yield p.a. %: |
8.07% |
Quote data
| Open: |
109.180 |
| High: |
109.790 |
| Low: |
109.060 |
| Previous Close: |
109.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.99% |
| 1 Month |
|
|
+0.44% |
| 3 Months |
|
|
+1.44% |
| YTD |
|
|
+6.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
109.430 |
108.360 |
| 1M High / 1M Low: |
110.190 |
108.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-22 |
110.190 |
| Low (YTD): |
2024-01-05 |
102.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
108.944 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
109.209 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
