BNP Paribas Discount Zert ICE 29..../  DE000PC4JGM3  /

Frankfurt Zert./BNP
2024-06-07  7:20:19 PM Chg.+0.480 Bid7:38:59 PM Ask7:38:59 PM Underlying Strike price Expiration date Option type
113.530EUR +0.42% 113.540
Bid Size: 200
113.640
Ask Size: 200
Intercontinental Exc... - USD 2025-12-29 Call
 

Master data

WKN: PC4JGM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-29
Issue date: 2024-02-02
Last trading day: 2025-12-18
Quanto: No
Cap: 150.00 EUR
Distance to cap %: 11.78%
Discount: 10.03 EUR
Discount %: 8.14%

Calculated values

Maximum yield p.a. %: 13.70%
Sideways yield p.a. %: 5.60%
 

Quote data

Open: 113.120
High: 113.750
Low: 112.960
Previous Close: 113.050
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month  
+0.37%
3 Months  
+0.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 113.410 112.060
1M High / 1M Low: 114.460 112.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   112.796
Avg. volume 1W:   0.000
Avg. price 1M:   113.233
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -