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

EUWAX
2024-06-07  8:26:02 AM Chg.-0.09 Bid10:00:08 PM Ask10:00:08 PM Underlying Strike price Expiration date Option type
83.09EUR -0.11% -
Bid Size: -
-
Ask Size: -
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: 83.09
High: 83.09
Low: 83.09
Previous Close: 83.18
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month  
+0.06%
3 Months  
+1.50%
YTD  
+4.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 83.18 82.74
1M High / 1M Low: 83.30 82.73
6M High / 6M Low: - -
High (YTD): 2024-05-10 83.30
Low (YTD): 2024-01-05 79.71
52W High: - -
52W Low: - -
Avg. price 1W:   82.99
Avg. volume 1W:   0.00
Avg. price 1M:   83.02
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -