BNP Paribas Discount Zert ICE 29..../  DE000PC56TC7  /

Frankfurt Zert./BNP
2024-06-07  9:40:22 PM Chg.+0.390 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
116.450EUR +0.34% 116.370
Bid Size: 100
116.470
Ask Size: 100
Intercontinental Exc... - USD 2025-12-29 Call
 

Master data

WKN: PC56TC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-29
Issue date: 2024-03-04
Last trading day: 2025-12-18
Quanto: No
Cap: 160.00 EUR
Distance to cap %: 19.23%
Discount: 7.00 EUR
Discount %: 5.68%

Calculated values

Maximum yield p.a. %: 16.69%
Sideways yield p.a. %: 3.81%
 

Quote data

Open: 116.160
High: 116.820
Low: 115.960
Previous Close: 116.060
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.14%
1 Month  
+0.17%
3 Months  
+0.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 116.480 114.880
1M High / 1M Low: 117.860 114.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   115.756
Avg. volume 1W:   0.000
Avg. price 1M:   116.390
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -