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

EUWAX
13/06/2024  08:41:46 Chg.-0.32 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
116.83EUR -0.27% -
Bid Size: -
-
Ask Size: -
Intercontinental Exc... - USD 26/09/2024 Call
 

Master data

WKN: PC4JGB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 26/09/2024
Issue date: 02/02/2024
Last trading day: 19/09/2024
Quanto: No
Cap: 130.00 EUR
Distance to cap %: -4.45%
Discount: 8.91 EUR
Discount %: 7.08%

Calculated values

Maximum yield p.a. %: 9.73%
Sideways yield p.a. %: 9.73%
 

Quote data

Open: 116.83
High: 116.83
Low: 116.83
Previous Close: 117.15
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month  
+0.73%
3 Months  
+3.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 117.15 115.51
1M High / 1M Low: 117.15 114.87
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   116.34
Avg. volume 1W:   0.00
Avg. price 1M:   115.85
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -