BNP Paribas Discount Zert ICE 30.12.2024
/ DE000PE9PY66
BNP Paribas Discount Zert ICE 30..../ DE000PE9PY66 /
| 2024-06-07 8:26:56 AM |
Chg.-0.07 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 88.92EUR |
-0.08% |
-
Bid Size: - |
-
Ask Size: - |
Intercontinental Exc... |
- - |
2024-12-30 |
Call |
Master data
| WKN: |
PE9PY6 |
| 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: |
100.00 EUR |
| Distance to cap %: |
-24.57% |
| Discount: |
33.03 EUR |
| Discount %: |
26.91% |
Calculated values
| Maximum yield p.a. %: |
5.62% |
| Sideways yield p.a. %: |
5.62% |
Quote data
| Open: |
88.92 |
| High: |
88.92 |
| Low: |
88.92 |
| Previous Close: |
88.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
-0.77% |
| 3 Months |
|
|
+2.00% |
| YTD |
|
|
+4.83% |
| 1 Year |
|
|
+10.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
89.23 |
88.74 |
| 1M High / 1M Low: |
89.64 |
88.74 |
| 6M High / 6M Low: |
90.01 |
84.38 |
| High (YTD): |
2024-04-23 |
90.01 |
| Low (YTD): |
2024-01-05 |
85.39 |
| 52W High: |
2024-04-23 |
90.01 |
| 52W Low: |
2023-07-18 |
79.16 |
| Avg. price 1W: |
|
88.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
89.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
87.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
85.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.34% |
| Volatility 6M: |
|
5.48% |
| Volatility 1Y: |
|
5.99% |
| Volatility 3Y: |
|
- |
