BNP Paribas Discount Zert ILMN 26.09.2024
/ DE000PZ0UFH3
BNP Paribas Discount Zert ILMN 26.../ DE000PZ0UFH3 /
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: |
|
- |