BNP Paribas Discount Zert ICE 30..../  DE000PC56TA1  /

Frankfurt Zert./BNP
2024-05-17  9:40:19 PM Chg.+0.120 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
122.760EUR +0.10% 123.240
Bid Size: 200
123.340
Ask Size: 200
Intercontinental Exc... - USD 2024-12-30 Call
 

Master data

WKN: PC56TA
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-30
Issue date: 2024-03-04
Last trading day: 2024-12-19
Quanto: No
Cap: 150.00 EUR
Distance to cap %: 11.94%
Discount: 0.80 EUR
Discount %: 0.65%

Calculated values

Maximum yield p.a. %: 20.10%
Sideways yield p.a. %: 1.04%
 

Quote data

Open: 122.450
High: 122.800
Low: 122.410
Previous Close: 122.640
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.17%
1 Month  
+3.20%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 122.640 121.000
1M High / 1M Low: 122.640 115.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   121.744
Avg. volume 1W:   0.000
Avg. price 1M:   120.056
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -