BNP Paribas Discount Zert ICE 30.12.2024
/ DE000PE9PY66
BNP Paribas Discount Zert ICE 30..../ DE000PE9PY66 /
| 07/06/2024 21:40:25 |
Chg.+0.690 |
Bid21:54:06 |
Ask21:54:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.600EUR |
+0.78% |
89.610
Bid Size: 1,500 |
89.710
Ask Size: 1,500 |
Intercontinental Exc... |
- - |
30/12/2024 |
Call |
Master data
| WKN: |
PE9PY6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Intercontinental Exchange Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
30/12/2024 |
| Issue date: |
22/02/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
No |
| Cap: |
100.00 EUR |
| Distance to cap %: |
-25.48% |
| Discount: |
34.19 EUR |
| Discount %: |
27.75% |
Calculated values
| Maximum yield p.a. %: |
5.50% |
| Sideways yield p.a. %: |
5.50% |
Quote data
| Open: |
88.920 |
| High: |
89.620 |
| Low: |
88.870 |
| Previous Close: |
88.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.52% |
| 1 Month |
|
|
-0.02% |
| 3 Months |
|
|
+2.80% |
| YTD |
|
|
+5.74% |
| 1 Year |
|
|
+10.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
89.600 |
88.770 |
| 1M High / 1M Low: |
89.620 |
88.700 |
| 6M High / 6M Low: |
89.910 |
84.380 |
| High (YTD): |
16/04/2024 |
89.910 |
| Low (YTD): |
05/01/2024 |
85.480 |
| 52W High: |
16/04/2024 |
89.910 |
| 52W Low: |
18/07/2023 |
79.130 |
| Avg. price 1W: |
|
89.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
89.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
87.757 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
84.997 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.63% |
| Volatility 6M: |
|
5.10% |
| Volatility 1Y: |
|
6.02% |
| Volatility 3Y: |
|
- |
