BNP Paribas Discount Zert ICE 30.12.2024
/ DE000PE9PY74
BNP Paribas Discount Zert ICE 30..../ DE000PE9PY74 /
| 2024-05-21 8:26:40 AM |
Chg.+0.17 |
Bid4:50:40 PM |
Ask4:50:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.57EUR |
+0.17% |
97.63
Bid Size: 1,800 |
97.73
Ask Size: 1,800 |
Intercontinental Exc... |
- - |
2024-12-30 |
Call |
Master data
| WKN: |
PE9PY7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Intercontinental Exchange Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-12-30 |
| Issue date: |
2023-02-22 |
| Last trading day: |
2024-12-19 |
| Quanto: |
No |
| Cap: |
110.00 EUR |
| Distance to cap %: |
-18.82% |
| Discount: |
27.09 EUR |
| Discount %: |
21.71% |
Calculated values
| Maximum yield p.a. %: |
5.96% |
| Sideways yield p.a. %: |
5.96% |
Quote data
| Open: |
97.57 |
| High: |
97.57 |
| Low: |
97.57 |
| Previous Close: |
97.40 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.41% |
| 1 Month |
|
|
-0.68% |
| 3 Months |
|
|
+1.35% |
| YTD |
|
|
+5.50% |
| 1 Year |
|
|
+15.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.97 |
97.37 |
| 1M High / 1M Low: |
98.46 |
97.37 |
| 6M High / 6M Low: |
98.46 |
89.78 |
| High (YTD): |
2024-04-23 |
98.46 |
| Low (YTD): |
2024-01-05 |
92.87 |
| 52W High: |
2024-04-23 |
98.46 |
| 52W Low: |
2023-05-24 |
84.31 |
| Avg. price 1W: |
|
97.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
91.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.32% |
| Volatility 6M: |
|
5.72% |
| Volatility 1Y: |
|
6.99% |
| Volatility 3Y: |
|
- |
