BNP Paribas Discount Zert ICE 30.12.2024
/ DE000PE9PY66
BNP Paribas Discount Zert ICE 30..../ DE000PE9PY66 /
| 5/31/2024 12:57:57 PM |
Chg.-0.39 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.08EUR |
-0.44% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
-21.84% |
| Discount: |
28.71 EUR |
| Discount %: |
24.35% |
Calculated values
| Maximum yield p.a. %: |
5.63% |
| Sideways yield p.a. %: |
5.63% |
Quote data
| Open: |
89.35 |
| High: |
89.35 |
| Low: |
89.08 |
| Previous Close: |
89.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.26% |
| 1 Month |
|
|
-0.67% |
| 3 Months |
|
|
+1.18% |
| YTD |
|
|
+5.02% |
| 1 Year |
|
|
+11.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
89.47 |
88.81 |
| 1M High / 1M Low: |
89.64 |
88.74 |
| 6M High / 6M Low: |
90.01 |
84.38 |
| High (YTD): |
4/23/2024 |
90.01 |
| Low (YTD): |
1/5/2024 |
85.39 |
| 52W High: |
4/23/2024 |
90.01 |
| 52W Low: |
7/18/2023 |
79.16 |
| Avg. price 1W: |
|
89.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
89.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
87.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
84.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.92% |
| Volatility 6M: |
|
5.56% |
| Volatility 1Y: |
|
6.18% |
| Volatility 3Y: |
|
- |
