BNP Paribas Discount Zert ICE 30..../  DE000PZ0VKC2  /

Frankfurt Zert./BNP
2024-05-15  9:40:12 PM Chg.-0.390 Bid9:56:46 PM Ask9:56:46 PM Underlying Strike price Expiration date Option type
84.330EUR -0.46% -
Bid Size: -
-
Ask Size: -
Intercontinental Exc... - - 2024-12-30 Call
 

Master data

WKN: PZ0VKC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-30
Issue date: 2023-10-31
Last trading day: 2024-05-16
Quanto: No
Cap: 95.00 EUR
Distance to cap %: -29.10%
Discount: 38.89 EUR
Discount %: 31.54%

Calculated values

Maximum yield p.a. %: 5.64%
Sideways yield p.a. %: 5.64%
 

Quote data

Open: 84.720
High: 84.720
Low: 84.330
Previous Close: 84.720
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month
  -1.08%
3 Months  
+0.64%
YTD  
+4.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 85.050 84.330
1M High / 1M Low: 85.550 84.330
6M High / 6M Low: 85.590 79.700
High (YTD): 2024-04-16 85.590
Low (YTD): 2024-01-04 81.520
52W High: - -
52W Low: - -
Avg. price 1W:   84.767
Avg. volume 1W:   0.000
Avg. price 1M:   85.100
Avg. volume 1M:   0.000
Avg. price 6M:   83.001
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.12%
Volatility 6M:   5.37%
Volatility 1Y:   -
Volatility 3Y:   -