BNP Paribas Discount Zert ICE 29.12.2025
/ DE000PC56TC7
BNP Paribas Discount Zert ICE 29..../ DE000PC56TC7 /
| 2024-05-31 9:40:18 PM |
Chg.-0.240 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 115.140EUR |
-0.21% |
115.490
Bid Size: 100 |
115.590
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 %: |
25.06% |
| Discount: |
2.21 EUR |
| Discount %: |
1.88% |
Calculated values
| Maximum yield p.a. %: |
17.16% |
| Sideways yield p.a. %: |
1.20% |
Quote data
| Open: |
115.450 |
| High: |
115.490 |
| Low: |
114.900 |
| Previous Close: |
115.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.36% |
| 1 Month |
|
|
+1.79% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
117.040 |
115.040 |
| 1M High / 1M Low: |
117.860 |
111.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
115.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
116.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
