BNP Paribas Discount Zert ICE 29..../  DE000PC94XM9  /

Frankfurt Zert./BNP
2024-06-07  9:40:15 PM Chg.+0.330 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
118.360EUR +0.28% 118.270
Bid Size: 200
118.420
Ask Size: 200
Intercontinental Exc... - USD 2025-12-29 Call
 

Master data

WKN: PC94XM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-29
Issue date: 2024-05-17
Last trading day: 2025-12-18
Quanto: No
Cap: 170.00 EUR
Distance to cap %: 26.69%
Discount: 4.97 EUR
Discount %: 4.04%

Calculated values

Maximum yield p.a. %: 20.22%
Sideways yield p.a. %: 2.66%
 

Quote data

Open: 118.150
High: 118.830
Low: 117.920
Previous Close: 118.030
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 118.500 116.680
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   117.678
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -