BNP Paribas Discount Zert ILMN 26.09.2024
/ DE000PN9YG50
BNP Paribas Discount Zert ILMN 26.../ DE000PN9YG50 /
| 2024-06-10 9:20:15 AM |
Chg.+0.150 |
Bid10:01:31 AM |
Ask10:01:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 86.740EUR |
+0.17% |
86.660
Bid Size: 275 |
86.940
Ask Size: 275 |
Illumina Inc |
- USD |
2024-09-26 |
Call |
Master data
| WKN: |
PN9YG5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-09-26 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-09-19 |
| Quanto: |
No |
| Cap: |
100.00 EUR |
| Distance to cap %: |
-10.71% |
| Discount: |
17.28 EUR |
| Discount %: |
16.63% |
Calculated values
| Maximum yield p.a. %: |
23.64% |
| Sideways yield p.a. %: |
23.64% |
Quote data
| Open: |
86.730 |
| High: |
86.740 |
| Low: |
86.730 |
| Previous Close: |
86.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.02% |
| 1 Month |
|
|
+2.92% |
| 3 Months |
|
|
+2.64% |
| YTD |
|
|
+7.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
86.590 |
82.590 |
| 1M High / 1M Low: |
86.590 |
81.930 |
| 6M High / 6M Low: |
86.850 |
78.370 |
| High (YTD): |
2024-03-28 |
86.850 |
| Low (YTD): |
2024-01-05 |
79.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
84.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
83.973 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
84.087 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.43% |
| Volatility 6M: |
|
10.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
