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

EUWAX
15/05/2024  08:15:16 Chg.- Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
84.70EUR - -
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 %: -29.20%
Discount: 38.79 EUR
Discount %: 31.49%

Calculated values

Maximum yield p.a. %: 5.82%
Sideways yield p.a. %: 5.82%
 

Quote data

Open: 84.70
High: 84.70
Low: 84.70
Previous Close: 84.98
Turnover: 0.00
Market phase: SU
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.38%
3 Months  
+1.78%
YTD  
+4.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 85.26 84.70
6M High / 6M Low: 85.66 80.44
High (YTD): 16/04/2024 85.66
Low (YTD): 05/01/2024 81.42
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   85.04
Avg. volume 1M:   0.00
Avg. price 6M:   83.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.33%
Volatility 6M:   5.73%
Volatility 1Y:   -
Volatility 3Y:   -