BNP Paribas Discount Zert ICE 30.12.2024
/ DE000PE9PY90
BNP Paribas Discount Zert ICE 30..../ DE000PE9PY90 /
| 2024-05-31 12:57:57 PM |
Chg.+0.11 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 112.64EUR |
+0.10% |
-
Bid Size: - |
-
Ask Size: - |
Intercontinental Exc... |
- - |
2024-12-30 |
Call |
Master data
| WKN: |
PE9PY9 |
| 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: |
130.00 EUR |
| Distance to cap %: |
1.61% |
| Discount: |
4.89 EUR |
| Discount %: |
4.15% |
Calculated values
| Maximum yield p.a. %: |
10.20% |
| Sideways yield p.a. %: |
7.35% |
Quote data
| Open: |
113.01 |
| High: |
113.01 |
| Low: |
112.64 |
| Previous Close: |
112.53 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.75% |
| 1 Month |
|
|
+0.37% |
| 3 Months |
|
|
+0.86% |
| YTD |
|
|
+6.91% |
| 1 Year |
|
|
+21.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
113.47 |
112.53 |
| 1M High / 1M Low: |
113.84 |
111.00 |
| 6M High / 6M Low: |
113.84 |
99.49 |
| High (YTD): |
2024-05-22 |
113.84 |
| Low (YTD): |
2024-01-05 |
105.05 |
| 52W High: |
2024-05-22 |
113.84 |
| 52W Low: |
2023-06-01 |
92.40 |
| Avg. price 1W: |
|
112.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
112.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
109.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
103.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.58% |
| Volatility 6M: |
|
7.42% |
| Volatility 1Y: |
|
9.72% |
| Volatility 3Y: |
|
- |
