BNP Paribas Discount Zert ILMN 26.../  DE000PZ0UFH3  /

Frankfurt Zert./BNP
2024-06-06  9:40:12 PM Chg.+0.360 Bid8:05:14 AM Ask8:05:14 AM Underlying Strike price Expiration date Option type
67.140EUR +0.54% 67.100
Bid Size: 925
67.390
Ask Size: 925
Illumina Inc - USD 2024-09-26 Call
 

Master data

WKN: PZ0UFH
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Illumina Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-26
Issue date: 2023-10-30
Last trading day: 2024-09-19
Quanto: No
Cap: 75.00 EUR
Distance to cap %: -29.97%
Discount: 31.68 EUR
Discount %: 32.17%

Calculated values

Maximum yield p.a. %: 10.40%
Sideways yield p.a. %: 10.40%
 

Quote data

Open: 66.770
High: 67.170
Low: 66.770
Previous Close: 66.780
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.95%
1 Month  
+0.30%
3 Months  
+2.29%
YTD  
+6.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 67.140 66.250
1M High / 1M Low: 67.140 66.250
6M High / 6M Low: 67.520 62.100
High (YTD): 2024-04-30 67.520
Low (YTD): 2024-01-04 62.650
52W High: - -
52W Low: - -
Avg. price 1W:   66.620
Avg. volume 1W:   0.000
Avg. price 1M:   66.652
Avg. volume 1M:   0.000
Avg. price 6M:   65.542
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.91%
Volatility 6M:   5.66%
Volatility 1Y:   -
Volatility 3Y:   -