BNP Paribas Discount Zert ICE 30.12.2024
/ DE000PE9PY66
BNP Paribas Discount Zert ICE 30..../ DE000PE9PY66 /
| 2024-05-17 9:40:13 PM |
Chg.-0.040 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 88.750EUR |
-0.05% |
88.790
Bid Size: 1,500 |
88.890
Ask Size: 1,500 |
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 %: |
-25.37% |
| Discount: |
34.41 EUR |
| Discount %: |
27.91% |
Calculated values
| Maximum yield p.a. %: |
5.58% |
| Sideways yield p.a. %: |
5.58% |
Quote data
| Open: |
88.840 |
| High: |
89.060 |
| Low: |
88.750 |
| Previous Close: |
88.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.77% |
| 1 Month |
|
|
-0.90% |
| 3 Months |
|
|
+0.77% |
| YTD |
|
|
+4.73% |
| 1 Year |
|
|
+12.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
89.440 |
88.700 |
| 1M High / 1M Low: |
89.900 |
88.700 |
| 6M High / 6M Low: |
89.910 |
83.330 |
| High (YTD): |
2024-04-16 |
89.910 |
| Low (YTD): |
2024-01-05 |
85.480 |
| 52W High: |
2024-04-16 |
89.910 |
| 52W Low: |
2023-05-19 |
78.870 |
| Avg. price 1W: |
|
89.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
89.419 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
87.142 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
84.421 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.04% |
| Volatility 6M: |
|
5.31% |
| Volatility 1Y: |
|
6.39% |
| Volatility 3Y: |
|
- |
