BNP Paribas Discount Zert ILMN 26.../  DE000PN7LKZ3  /

Frankfurt Zert./BNP
2024-06-14  12:20:26 PM Chg.-0.180 Bid12:30:33 PM Ask12:30:33 PM Underlying Strike price Expiration date Option type
100.080EUR -0.18% 100.010
Bid Size: 300
100.290
Ask Size: 300
Illumina Inc - USD 2024-09-26 Call
 

Master data

WKN: PN7LKZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Illumina Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-26
Issue date: 2023-08-21
Last trading day: 2024-09-19
Quanto: No
Cap: 150.00 EUR
Distance to cap %: 38.76%
Discount: 0.29 EUR
Discount %: 0.29%

Calculated values

Maximum yield p.a. %: 135.58%
Sideways yield p.a. %: 1.02%
 

Quote data

Open: 100.430
High: 100.430
Low: 100.080
Previous Close: 100.260
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month
  -3.28%
3 Months
  -7.14%
YTD
  -7.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.210 99.280
1M High / 1M Low: 104.140 91.940
6M High / 6M Low: 116.380 91.940
High (YTD): 2024-02-15 116.380
Low (YTD): 2024-05-30 91.940
52W High: - -
52W Low: - -
Avg. price 1W:   101.280
Avg. volume 1W:   0.000
Avg. price 1M:   98.250
Avg. volume 1M:   0.000
Avg. price 6M:   107.372
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.13%
Volatility 6M:   26.17%
Volatility 1Y:   -
Volatility 3Y:   -