BNP Paribas Discount Zert ICE 29..../  DE000PC1RZJ8  /

EUWAX
2024-05-31  12:57:13 PM Chg.+0.46 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
108.38EUR +0.43% -
Bid Size: -
-
Ask Size: -
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: 108.76
High: 108.76
Low: 108.38
Previous Close: 107.92
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.10%
1 Month  
+0.91%
3 Months
  -0.78%
YTD  
+5.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 109.64 107.92
1M High / 1M Low: 110.43 106.01
6M High / 6M Low: - -
High (YTD): 2024-05-22 110.43
Low (YTD): 2024-01-05 102.11
52W High: - -
52W Low: - -
Avg. price 1W:   108.72
Avg. volume 1W:   0.00
Avg. price 1M:   108.86
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -