BNP Paribas Discount Zert ICE 29..../  DE000PC1RZC3  /

EUWAX
2024-06-07  8:26:02 AM Chg.-0.06 Bid8:13:17 PM Ask8:13:17 PM Underlying Strike price Expiration date Option type
67.15EUR -0.09% 67.57
Bid Size: 1,600
67.67
Ask Size: 1,600
Intercontinental Exc... - USD 2025-12-29 Call
 

Master data

WKN: PC1RZC
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: 80.00 EUR
Distance to cap %: -40.38%
Discount: 55.95 EUR
Discount %: 45.42%

Calculated values

Maximum yield p.a. %: 5.82%
Sideways yield p.a. %: 5.82%
 

Quote data

Open: 67.15
High: 67.15
Low: 67.15
Previous Close: 67.21
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month
  -0.21%
3 Months  
+1.47%
YTD  
+4.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 67.21 66.90
1M High / 1M Low: 67.41 66.84
6M High / 6M Low: - -
High (YTD): 2024-04-23 67.50
Low (YTD): 2024-01-05 64.99
52W High: - -
52W Low: - -
Avg. price 1W:   67.09
Avg. volume 1W:   0.00
Avg. price 1M:   67.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -