BNP Paribas Discount Zert ICE 30.12.2024
/ DE000PC56TA1
BNP Paribas Discount Zert ICE 30..../ DE000PC56TA1 /
| 11/13/2024 1:20:26 PM |
Chg.-0.370 |
Bid2:15:03 PM |
Ask2:15:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 139.410EUR |
-0.26% |
139.530
Bid Size: 300 |
140.770
Ask Size: 300 |
Intercontinental Exc... |
- USD |
12/30/2024 |
Call |
Master data
| WKN: |
PC56TA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Intercontinental Exchange Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
12/30/2024 |
| Issue date: |
3/4/2024 |
| Last trading day: |
12/19/2024 |
| Quanto: |
No |
| Cap: |
150.00 EUR |
| Distance to cap %: |
-3.38% |
| Discount: |
6.51 EUR |
| Discount %: |
4.45% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
8.59% |
Quote data
| Open: |
139.690 |
| High: |
139.820 |
| Low: |
139.410 |
| Previous Close: |
139.780 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.27% |
| 1 Month |
|
|
+3.55% |
| 3 Months |
|
|
+6.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
139.780 |
137.050 |
| 1M High / 1M Low: |
139.780 |
134.880 |
| 6M High / 6M Low: |
139.780 |
119.850 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
138.432 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
136.777 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
129.720 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.80% |
| Volatility 6M: |
|
8.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
