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

Frankfurt Zert./BNP
15/05/2024  21:40:12 Chg.-0.390 Bid21:56:46 Ask21:56:46 Underlying Strike price Expiration date Option type
84.330EUR -0.46% -
Bid Size: -
-
Ask Size: -
Intercontinental Exc... - - 30/12/2024 Call
 

Master data

WKN: PZ0VKC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 30/12/2024
Issue date: 31/10/2023
Last trading day: 16/05/2024
Quanto: No
Cap: 95.00 EUR
Distance to cap %: -29.89%
Discount: 40.36 EUR
Discount %: 32.35%

Calculated values

Maximum yield p.a. %: 5.86%
Sideways yield p.a. %: 5.86%
 

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
  -0.46%
1 Month
  -1.29%
3 Months  
+0.97%
YTD  
+4.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 84.720 84.330
1M High / 1M Low: 85.550 84.330
6M High / 6M Low: 85.590 79.700
High (YTD): 16/04/2024 85.590
Low (YTD): 04/01/2024 81.520
52W High: - -
52W Low: - -
Avg. price 1W:   84.525
Avg. volume 1W:   0.000
Avg. price 1M:   85.051
Avg. volume 1M:   0.000
Avg. price 6M:   83.055
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.22%
Volatility 6M:   5.38%
Volatility 1Y:   -
Volatility 3Y:   -