BNP Paribas Discount Zert ICE 30.12.2024
/ DE000PE9PY82
BNP Paribas Discount Zert ICE 30..../ DE000PE9PY82 /
| 6/13/2024 1:58:47 PM |
Chg.-0.28 |
Bid5:21:03 PM |
Ask5:21:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.93EUR |
-0.26% |
107.15
Bid Size: 1,000 |
107.25
Ask Size: 1,000 |
Intercontinental Exc... |
- - |
12/30/2024 |
Call |
Master data
| WKN: |
PE9PY8 |
| 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: |
120.00 EUR |
| Distance to cap %: |
-11.80% |
| Discount: |
18.96 EUR |
| Discount %: |
15.07% |
Calculated values
| Maximum yield p.a. %: |
6.94% |
| Sideways yield p.a. %: |
6.94% |
Quote data
| Open: |
106.79 |
| High: |
106.93 |
| Low: |
106.79 |
| Previous Close: |
107.21 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.03% |
| 1 Month |
|
|
+0.68% |
| 3 Months |
|
|
+3.35% |
| YTD |
|
|
+7.52% |
| 1 Year |
|
|
+16.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
107.21 |
105.76 |
| 1M High / 1M Low: |
107.21 |
105.38 |
| 6M High / 6M Low: |
107.21 |
98.66 |
| High (YTD): |
6/12/2024 |
107.21 |
| Low (YTD): |
1/5/2024 |
99.55 |
| 52W High: |
6/12/2024 |
107.21 |
| 52W Low: |
6/21/2023 |
90.44 |
| Avg. price 1W: |
|
106.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
106.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.53% |
| Volatility 6M: |
|
5.53% |
| Volatility 1Y: |
|
7.83% |
| Volatility 3Y: |
|
- |
