BNP Paribas Discount Zert ICE 30.12.2024
/ DE000PE9PY74
BNP Paribas Discount Zert ICE 30..../ DE000PE9PY74 /
| 5/17/2024 9:40:11 PM |
Chg.-0.030 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.400EUR |
-0.03% |
97.450
Bid Size: 800 |
97.550
Ask Size: 800 |
Intercontinental Exc... |
- - |
12/30/2024 |
Call |
Master data
| WKN: |
PE9PY7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Intercontinental Exchange Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
12/30/2024 |
| Issue date: |
2/22/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
No |
| Cap: |
110.00 EUR |
| Distance to cap %: |
-17.91% |
| Discount: |
25.78 EUR |
| Discount %: |
20.91% |
Calculated values
| Maximum yield p.a. %: |
6.01% |
| Sideways yield p.a. %: |
6.01% |
Quote data
| Open: |
97.480 |
| High: |
97.710 |
| Low: |
97.390 |
| Previous Close: |
97.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.64% |
| 1 Month |
|
|
-0.46% |
| 3 Months |
|
|
+1.03% |
| YTD |
|
|
+5.42% |
| 1 Year |
|
|
+15.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.030 |
97.330 |
| 1M High / 1M Low: |
98.340 |
97.330 |
| 6M High / 6M Low: |
98.340 |
89.700 |
| High (YTD): |
4/22/2024 |
98.340 |
| Low (YTD): |
1/5/2024 |
92.950 |
| 52W High: |
4/22/2024 |
98.340 |
| 52W Low: |
5/19/2023 |
84.300 |
| Avg. price 1W: |
|
97.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.884 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.061 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
91.431 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.01% |
| Volatility 6M: |
|
5.38% |
| Volatility 1Y: |
|
7.12% |
| Volatility 3Y: |
|
- |
