BNP Paribas Discount Zert ICE 30..../  DE000PE9PY74  /

Frankfurt Zert./BNP
6/14/2024  11:20:31 AM Chg.+0.540 Bid11:50:55 AM Ask11:50:55 AM Underlying Strike price Expiration date Option type
99.500EUR +0.55% 99.470
Bid Size: 900
100.710
Ask Size: 900
Intercontinental Exc... - - 12/30/2024 Call
 

Master data

WKN: PE9PY7
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: 110.00 EUR
Distance to cap %: -18.26%
Discount: 26.24 EUR
Discount %: 20.93%

Calculated values

Maximum yield p.a. %: 6.12%
Sideways yield p.a. %: 6.12%
 

Quote data

Open: 99.110
High: 99.500
Low: 99.110
Previous Close: 98.960
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.24%
1 Month  
+1.87%
3 Months  
+3.99%
YTD  
+7.70%
1 Year  
+14.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.960 98.280
1M High / 1M Low: 98.960 97.330
6M High / 6M Low: 98.960 91.930
High (YTD): 6/13/2024 98.960
Low (YTD): 1/5/2024 92.950
52W High: 6/13/2024 98.960
52W Low: 7/18/2023 85.470
Avg. price 1W:   98.640
Avg. volume 1W:   0.000
Avg. price 1M:   97.861
Avg. volume 1M:   0.000
Avg. price 6M:   96.121
Avg. volume 6M:   0.000
Avg. price 1Y:   92.386
Avg. volume 1Y:   0.000
Volatility 1M:   5.02%
Volatility 6M:   4.82%
Volatility 1Y:   6.69%
Volatility 3Y:   -