BNP Paribas Discount Zert ICE 30..../  DE000PZ0VKC2  /

Frankfurt Zert./BNP
2024-04-30  6:20:36 PM Chg.+0.290 Bid7:11:58 PM Ask7:11:58 PM Underlying Strike price Expiration date Option type
85.430EUR +0.34% 85.390
Bid Size: 2,200
85.490
Ask Size: 2,200
Intercontinental Exc... - USD 2024-12-30 Call
 

Master data

WKN: PZ0VKC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-30
Issue date: 2023-10-31
Last trading day: 2024-12-19
Quanto: No
Cap: 95.00 EUR
Distance to cap %: -27.14%
Discount: 36.50 EUR
Discount %: 30.00%

Calculated values

Maximum yield p.a. %: 6.03%
Sideways yield p.a. %: 6.03%
 

Quote data

Open: 85.340
High: 85.430
Low: 85.060
Previous Close: 85.140
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+1.42%
3 Months  
+2.83%
YTD  
+5.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 85.240 84.930
1M High / 1M Low: 85.590 83.890
6M High / 6M Low: - -
High (YTD): 2024-04-16 85.590
Low (YTD): 2024-01-04 81.520
52W High: - -
52W Low: - -
Avg. price 1W:   85.138
Avg. volume 1W:   0.000
Avg. price 1M:   84.891
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -