BNP Paribas Discount Zert ICE 29..../  DE000PC1RZE9  /

Frankfurt Zert./BNP
2024-06-07  5:20:41 PM Chg.+0.390 Bid5:40:07 PM Ask5:40:07 PM Underlying Strike price Expiration date Option type
83.470EUR +0.47% 83.510
Bid Size: 600
83.610
Ask Size: 600
Intercontinental Exc... - USD 2025-12-29 Call
 

Master data

WKN: PC1RZE
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: 100.00 EUR
Distance to cap %: -25.48%
Discount: 40.03 EUR
Discount %: 32.49%

Calculated values

Maximum yield p.a. %: 6.56%
Sideways yield p.a. %: 6.56%
 

Quote data

Open: 83.070
High: 83.510
Low: 83.040
Previous Close: 83.080
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month  
+0.36%
3 Months  
+2.25%
YTD  
+5.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 83.160 82.770
1M High / 1M Low: 83.270 82.700
6M High / 6M Low: - -
High (YTD): 2024-05-22 83.270
Low (YTD): 2024-01-05 79.820
52W High: - -
52W Low: - -
Avg. price 1W:   83.000
Avg. volume 1W:   0.000
Avg. price 1M:   83.002
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -