BNP Paribas Discount Zert ICE 30.12.2024
/ DE000PE9PY66
BNP Paribas Discount Zert ICE 30..../ DE000PE9PY66 /
| 6/7/2024 4:20:43 PM |
Chg.+0.550 |
Bid4:31:51 PM |
Ask4:31:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.460EUR |
+0.62% |
89.470
Bid Size: 3,000 |
89.570
Ask Size: 3,000 |
Intercontinental Exc... |
- - |
12/30/2024 |
Call |
Master data
| WKN: |
PE9PY6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Intercontinental Exchange Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
12/30/2024 |
| Issue date: |
2/22/2023 |
| Last trading day: |
12/19/2024 |
| 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: |
89.460 |
| Low: |
88.870 |
| Previous Close: |
88.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.36% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+2.77% |
| YTD |
|
|
+5.57% |
| 1 Year |
|
|
+10.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
89.140 |
88.770 |
| 1M High / 1M Low: |
89.620 |
88.700 |
| 6M High / 6M Low: |
89.910 |
84.380 |
| High (YTD): |
4/16/2024 |
89.910 |
| Low (YTD): |
1/5/2024 |
85.480 |
| 52W High: |
4/16/2024 |
89.910 |
| 52W Low: |
7/18/2023 |
79.130 |
| Avg. price 1W: |
|
88.958 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
89.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
87.720 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
84.964 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.81% |
| Volatility 6M: |
|
5.03% |
| Volatility 1Y: |
|
5.98% |
| Volatility 3Y: |
|
- |
