BNP Paribas Discount Zert ICE 26..../  DE000PC4JGA8  /

Frankfurt Zert./BNP
21/05/2024  21:40:15 Chg.+0.110 Bid21:58:54 Ask21:58:54 Underlying Strike price Expiration date Option type
108.050EUR +0.10% 108.030
Bid Size: 700
108.130
Ask Size: 700
Intercontinental Exc... - USD 26/09/2024 Call
 

Master data

WKN: PC4JGA
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 26/09/2024
Issue date: 02/02/2024
Last trading day: 19/09/2024
Quanto: No
Cap: 120.00 EUR
Distance to cap %: -11.44%
Discount: 16.72 EUR
Discount %: 13.40%

Calculated values

Maximum yield p.a. %: 6.36%
Sideways yield p.a. %: 6.36%
 

Quote data

Open: 107.940
High: 108.080
Low: 107.870
Previous Close: 107.940
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month
  -0.09%
3 Months  
+1.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 107.980 107.660
1M High / 1M Low: 108.530 107.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   107.830
Avg. volume 1W:   0.000
Avg. price 1M:   108.040
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -