BNP Paribas Discount Zert ICE 30..../  DE000PC56TA1  /

Frankfurt Zert./BNP
07/06/2024  18:20:29 Chg.+0.580 Bid19:05:15 Ask19:05:15 Underlying Strike price Expiration date Option type
121.610EUR +0.48% 121.420
Bid Size: 400
121.570
Ask Size: 400
Intercontinental Exc... - USD 30/12/2024 Call
 

Master data

WKN: PC56TA
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 30/12/2024
Issue date: 04/03/2024
Last trading day: 19/12/2024
Quanto: No
Cap: 150.00 EUR
Distance to cap %: 11.78%
Discount: 2.14 EUR
Discount %: 1.74%

Calculated values

Maximum yield p.a. %: 24.05%
Sideways yield p.a. %: 3.09%
 

Quote data

Open: 121.080
High: 121.770
Low: 120.850
Previous Close: 121.030
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month  
+0.42%
3 Months  
+1.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 121.360 119.850
1M High / 1M Low: 123.060 119.850
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   120.670
Avg. volume 1W:   0.000
Avg. price 1M:   121.517
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -