BNP Paribas Discount Zert ICE 30.12.2024
/ DE000PE9PY90
BNP Paribas Discount Zert ICE 30..../ DE000PE9PY90 /
| 03/06/2024 08:25:49 |
Chg.+0.46 |
Bid10:56:02 |
Ask10:56:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 113.10EUR |
+0.41% |
113.14
Bid Size: 200 |
114.38
Ask Size: 200 |
Intercontinental Exc... |
- - |
30/12/2024 |
Call |
Master data
| WKN: |
PE9PY9 |
| 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: |
130.00 EUR |
| Distance to cap %: |
1.61% |
| Discount: |
4.85 EUR |
| Discount %: |
4.11% |
Calculated values
| Maximum yield p.a. %: |
10.23% |
| Sideways yield p.a. %: |
7.35% |
Quote data
| Open: |
113.10 |
| High: |
113.10 |
| Low: |
113.10 |
| Previous Close: |
112.64 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.33% |
| 1 Month |
|
|
+1.89% |
| 3 Months |
|
|
+1.27% |
| YTD |
|
|
+7.35% |
| 1 Year |
|
|
+19.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
113.47 |
112.53 |
| 1M High / 1M Low: |
113.84 |
111.00 |
| 6M High / 6M Low: |
113.84 |
99.49 |
| High (YTD): |
22/05/2024 |
113.84 |
| Low (YTD): |
05/01/2024 |
105.05 |
| 52W High: |
22/05/2024 |
113.84 |
| 52W Low: |
05/06/2023 |
93.43 |
| Avg. price 1W: |
|
112.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
113.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
109.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
103.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.55% |
| Volatility 6M: |
|
7.29% |
| Volatility 1Y: |
|
9.51% |
| Volatility 3Y: |
|
- |
