BNP Paribas Discount Zert ICE 26.09.2024
/ DE000PC4JGB6
BNP Paribas Discount Zert ICE 26..../ DE000PC4JGB6 /
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: |
|
- |