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

EUWAX
2024-06-07  9:51:44 AM Chg.-0.31 Bid8:02:13 PM Ask8:02:13 PM Underlying Strike price Expiration date Option type
120.99EUR -0.26% 121.38
Bid Size: 400
121.53
Ask Size: 400
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 %: 11.78%
Discount: 2.14 EUR
Discount %: 1.74%

Calculated values

Maximum yield p.a. %: 24.05%
Sideways yield p.a. %: 3.09%
 

Quote data

Open: 120.99
High: 120.99
Low: 120.99
Previous Close: 121.30
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month  
+1.26%
3 Months
  -0.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 121.30 120.29
1M High / 1M Low: 123.38 118.86
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   120.78
Avg. volume 1W:   0.00
Avg. price 1M:   121.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -