BNP Paribas Discount Zert ICE 30.12.2024
/ DE000PE9PY82
BNP Paribas Discount Zert ICE 30..../ DE000PE9PY82 /
| 2024-06-07 8:26:58 AM |
Chg.-0.08 |
Bid8:30:20 PM |
Ask8:30:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.76EUR |
-0.08% |
106.51
Bid Size: 800 |
106.61
Ask Size: 800 |
Intercontinental Exc... |
- - |
2024-12-30 |
Call |
Master data
| WKN: |
PE9PY8 |
| 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: |
120.00 EUR |
| Distance to cap %: |
-10.57% |
| Discount: |
17.36 EUR |
| Discount %: |
14.09% |
Calculated values
| Maximum yield p.a. %: |
7.16% |
| Sideways yield p.a. %: |
7.16% |
Quote data
| Open: |
105.76 |
| High: |
105.76 |
| Low: |
105.76 |
| Previous Close: |
105.84 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+0.01% |
| 3 Months |
|
|
+1.91% |
| YTD |
|
|
+6.34% |
| 1 Year |
|
|
+15.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
106.02 |
105.38 |
| 1M High / 1M Low: |
106.28 |
105.38 |
| 6M High / 6M Low: |
106.28 |
96.35 |
| High (YTD): |
2024-05-22 |
106.28 |
| Low (YTD): |
2024-01-05 |
99.55 |
| 52W High: |
2024-05-22 |
106.28 |
| 52W Low: |
2023-06-21 |
90.44 |
| Avg. price 1W: |
|
105.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
105.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.11% |
| Volatility 6M: |
|
5.82% |
| Volatility 1Y: |
|
7.75% |
| Volatility 3Y: |
|
- |
