BNP Paribas Discount Zert ICE 29.12.2025
/ DE000PC1RZJ8
BNP Paribas Discount Zert ICE 29..../ DE000PC1RZJ8 /
2024-05-31 9:40:15 PM |
Chg.-0.110 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
108.550EUR |
-0.10% |
108.790 Bid Size: 100 |
108.890 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 %: |
9.43% |
Discount: |
9.12 EUR |
Discount %: |
7.74% |
Calculated values
Maximum yield p.a. %: |
11.63% |
Sideways yield p.a. %: |
5.24% |
Quote data
Open: |
108.760 |
High: |
108.760 |
Low: |
108.260 |
Previous Close: |
108.660 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.81% |
1 Month |
|
|
+1.55% |
3 Months |
|
|
-0.26% |
YTD |
|
|
+5.78% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
109.630 |
108.440 |
1M High / 1M Low: |
110.190 |
105.580 |
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: |
|
108.766 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
108.931 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8.73% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |