BNP Paribas Discount Zert ICE 30.12.2024
/ DE000PE9PY74
BNP Paribas Discount Zert ICE 30..../ DE000PE9PY74 /
| 12/08/2024 21:40:15 |
Chg.+0.010 |
Bid21:50:14 |
Ask21:50:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.540EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
Intercontinental Exc... |
- - |
30/12/2024 |
Call |
Master data
| WKN: |
PE9PY7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Intercontinental Exchange Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
30/12/2024 |
| Issue date: |
22/02/2023 |
| Last trading day: |
13/08/2024 |
| Quanto: |
No |
| Cap: |
110.00 EUR |
| Distance to cap %: |
-29.94% |
| Discount: |
43.00 EUR |
| Discount %: |
30.36% |
Calculated values
| Maximum yield p.a. %: |
1.92% |
| Sideways yield p.a. %: |
1.92% |
Quote data
| Open: |
98.570 |
| High: |
98.580 |
| Low: |
98.440 |
| Previous Close: |
98.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.14% |
| 3 Months |
|
|
+0.26% |
| YTD |
|
|
+6.66% |
| 1 Year |
|
|
+9.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
98.540 |
98.400 |
| 6M High / 6M Low: |
99.890 |
95.220 |
| High (YTD): |
26/06/2024 |
99.890 |
| Low (YTD): |
05/01/2024 |
92.950 |
| 52W High: |
26/06/2024 |
99.890 |
| 52W Low: |
27/10/2023 |
87.880 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
98.498 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.955 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
94.838 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.02% |
| Volatility 6M: |
|
4.88% |
| Volatility 1Y: |
|
6.27% |
| Volatility 3Y: |
|
- |
