BNP Paribas Discount Zert ICE 30.12.2024
/ DE000PE9PY74
BNP Paribas Discount Zert ICE 30..../ DE000PE9PY74 /
| 2024-05-20 9:40:18 PM |
Chg.+0.170 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.570EUR |
+0.17% |
97.580
Bid Size: 800 |
97.680
Ask Size: 800 |
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 %: |
-16.67% |
| Discount: |
23.87 EUR |
| Discount %: |
19.66% |
Calculated values
| Maximum yield p.a. %: |
5.97% |
| Sideways yield p.a. %: |
5.97% |
Quote data
| Open: |
97.420 |
| High: |
97.600 |
| Low: |
97.420 |
| Previous Close: |
97.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.54% |
| 3 Months |
|
|
+1.55% |
| YTD |
|
|
+5.61% |
| 1 Year |
|
|
+15.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.670 |
97.330 |
| 1M High / 1M Low: |
98.340 |
97.330 |
| 6M High / 6M Low: |
98.340 |
89.840 |
| High (YTD): |
2024-04-22 |
98.340 |
| Low (YTD): |
2024-01-05 |
92.950 |
| 52W High: |
2024-04-22 |
98.340 |
| 52W Low: |
2023-05-24 |
84.540 |
| Avg. price 1W: |
|
97.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.823 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.185 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
91.558 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.90% |
| Volatility 6M: |
|
5.33% |
| Volatility 1Y: |
|
6.98% |
| Volatility 3Y: |
|
- |
