BNP Paribas Discount Zert ICE 30.12.2024
/ DE000PE9PY74
BNP Paribas Discount Zert ICE 30..../ DE000PE9PY74 /
| 2024-06-07 8:26:56 AM |
Chg.-0.08 |
Bid9:57:06 PM |
Ask9:57:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.55EUR |
-0.08% |
98.28
Bid Size: 800 |
98.38
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 %: |
-18.03% |
| Discount: |
25.56 EUR |
| Discount %: |
20.75% |
Calculated values
| Maximum yield p.a. %: |
6.00% |
| Sideways yield p.a. %: |
6.00% |
Quote data
| Open: |
97.55 |
| High: |
97.55 |
| Low: |
97.55 |
| Previous Close: |
97.63 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-0.33% |
| 3 Months |
|
|
+1.82% |
| YTD |
|
|
+5.48% |
| 1 Year |
|
|
+12.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.86 |
97.31 |
| 1M High / 1M Low: |
98.20 |
97.31 |
| 6M High / 6M Low: |
98.46 |
91.38 |
| High (YTD): |
2024-04-23 |
98.46 |
| Low (YTD): |
2024-01-05 |
92.87 |
| 52W High: |
2024-04-23 |
98.46 |
| 52W Low: |
2023-07-18 |
85.53 |
| Avg. price 1W: |
|
97.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
92.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.18% |
| Volatility 6M: |
|
5.45% |
| Volatility 1Y: |
|
6.59% |
| Volatility 3Y: |
|
- |
