BNP Paribas Discount Zert ICE 30..../  DE000PE9PY66  /

EUWAX
2024-05-17  8:26:55 AM Chg.+0.10 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
88.84EUR +0.11% -
Bid Size: -
-
Ask Size: -
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: 88.84
High: 88.84
Low: 88.84
Previous Close: 88.74
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month
  -1.20%
3 Months  
+0.81%
YTD  
+4.74%
1 Year  
+12.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 89.48 88.74
1M High / 1M Low: 90.01 88.74
6M High / 6M Low: 90.01 83.27
High (YTD): 2024-04-23 90.01
Low (YTD): 2024-01-05 85.39
52W High: 2024-04-23 90.01
52W Low: 2023-05-19 78.84
Avg. price 1W:   89.23
Avg. volume 1W:   0.00
Avg. price 1M:   89.50
Avg. volume 1M:   0.00
Avg. price 6M:   87.16
Avg. volume 6M:   0.00
Avg. price 1Y:   84.43
Avg. volume 1Y:   0.00
Volatility 1M:   4.30%
Volatility 6M:   5.72%
Volatility 1Y:   6.43%
Volatility 3Y:   -