BNP Paribas Discount Zert ICE 29.12.2025
/ DE000PC1RZF6
BNP Paribas Discount Zert ICE 29..../ DE000PC1RZF6 /
| 2024-06-07 8:26:02 AM |
Chg.-0.12 |
Bid9:35:39 PM |
Ask9:35:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 90.59EUR |
-0.13% |
91.14
Bid Size: 400 |
91.24
Ask Size: 400 |
Intercontinental Exc... |
- USD |
2025-12-29 |
Call |
Master data
| WKN: |
PC1RZF |
| 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: |
110.00 EUR |
| Distance to cap %: |
-18.03% |
| Discount: |
32.52 EUR |
| Discount %: |
26.40% |
Calculated values
| Maximum yield p.a. %: |
7.18% |
| Sideways yield p.a. %: |
7.18% |
Quote data
| Open: |
90.59 |
| High: |
90.59 |
| Low: |
90.59 |
| Previous Close: |
90.71 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.42% |
| 1 Month |
|
|
+0.21% |
| 3 Months |
|
|
+1.43% |
| YTD |
|
|
+5.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
90.71 |
90.17 |
| 1M High / 1M Low: |
90.94 |
90.14 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-22 |
90.94 |
| Low (YTD): |
2024-01-05 |
86.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
90.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
90.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
