BNP Paribas Discount Zert ICE 30.12.2024
/ DE000PE9PY74
BNP Paribas Discount Zert ICE 30..../ DE000PE9PY74 /
| 2024-05-31 12:57:58 PM |
Chg.-0.36 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.66EUR |
-0.37% |
-
Bid Size: - |
-
Ask Size: - |
Intercontinental Exc... |
- - |
2024-12-30 |
Call |
Master data
| WKN: |
PE9PY7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Intercontinental Exchange Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-12-30 |
| Issue date: |
2023-02-22 |
| Last trading day: |
2024-12-19 |
| Quanto: |
No |
| Cap: |
110.00 EUR |
| Distance to cap %: |
-14.02% |
| Discount: |
20.09 EUR |
| Discount %: |
17.04% |
Calculated values
| Maximum yield p.a. %: |
6.17% |
| Sideways yield p.a. %: |
6.17% |
Quote data
| Open: |
97.96 |
| High: |
97.96 |
| Low: |
97.66 |
| Previous Close: |
98.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.32% |
| 1 Month |
|
|
-0.41% |
| 3 Months |
|
|
+1.25% |
| YTD |
|
|
+5.60% |
| 1 Year |
|
|
+14.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.02 |
97.46 |
| 1M High / 1M Low: |
98.20 |
97.37 |
| 6M High / 6M Low: |
98.46 |
91.08 |
| High (YTD): |
2024-04-23 |
98.46 |
| Low (YTD): |
2024-01-05 |
92.87 |
| 52W High: |
2024-04-23 |
98.46 |
| 52W Low: |
2023-06-01 |
85.42 |
| Avg. price 1W: |
|
97.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
91.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.53% |
| Volatility 6M: |
|
5.55% |
| Volatility 1Y: |
|
6.83% |
| Volatility 3Y: |
|
- |
