BNP Paribas Discount Zert ILMN 26.09.2024
/ DE000PZ0UFG5
BNP Paribas Discount Zert ILMN 26.../ DE000PZ0UFG5 /
| 2024-06-07 11:20:26 AM |
Chg.-0.020 |
Bid11:28:41 AM |
Ask11:28:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 62.830EUR |
-0.03% |
62.830
Bid Size: 3,900 |
63.130
Ask Size: 3,900 |
Illumina Inc |
- USD |
2024-09-26 |
Call |
Master data
| WKN: |
PZ0UFG |
| 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: |
70.00 EUR |
| Distance to cap %: |
-39.13% |
| Discount: |
42.77 EUR |
| Discount %: |
40.51% |
Calculated values
| Maximum yield p.a. %: |
7.53% |
| Sideways yield p.a. %: |
7.53% |
Quote data
| Open: |
62.830 |
| High: |
62.850 |
| Low: |
62.790 |
| Previous Close: |
62.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.56% |
| 1 Month |
|
|
+0.03% |
| 3 Months |
|
|
+2.25% |
| YTD |
|
|
+6.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
62.850 |
62.230 |
| 1M High / 1M Low: |
62.850 |
62.230 |
| 6M High / 6M Low: |
63.290 |
58.540 |
| High (YTD): |
2024-04-30 |
63.290 |
| Low (YTD): |
2024-01-04 |
58.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
62.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
62.554 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
61.469 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.26% |
| Volatility 6M: |
|
5.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
