BNP Paribas Discount Zert ICE 26..../  DE000PC4JGB6  /

Frankfurt Zert./BNP
5/31/2024  9:40:13 PM Chg.-0.200 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
115.310EUR -0.17% 115.460
Bid Size: 100
115.560
Ask Size: 100
Intercontinental Exc... - USD 9/26/2024 Call
 

Master data

WKN: PC4JGB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/26/2024
Issue date: 2/2/2024
Last trading day: 9/19/2024
Quanto: No
Cap: 130.00 EUR
Distance to cap %: 1.61%
Discount: 2.37 EUR
Discount %: 2.01%

Calculated values

Maximum yield p.a. %: 11.38%
Sideways yield p.a. %: 6.32%
 

Quote data

Open: 115.660
High: 115.660
Low: 115.060
Previous Close: 115.510
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.57%
1 Month  
+0.73%
3 Months  
+1.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 116.010 115.310
1M High / 1M Low: 116.380 113.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   115.570
Avg. volume 1W:   0.000
Avg. price 1M:   115.579
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -