BNP Paribas Discount Zert ILMN 26.../  DE000PZ0UFL5  /

Frankfurt Zert./BNP
2024-06-13  4:20:44 PM Chg.+0.550 Bid4:53:07 PM Ask4:53:07 PM Underlying Strike price Expiration date Option type
83.050EUR +0.67% 83.230
Bid Size: 2,800
83.240
Ask Size: 2,800
Illumina Inc - USD 2024-09-26 Call
 

Master data

WKN: PZ0UFL
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: 95.00 EUR
Distance to cap %: -12.04%
Discount: 17.31 EUR
Discount %: 17.33%

Calculated values

Maximum yield p.a. %: 21.96%
Sideways yield p.a. %: 21.96%
 

Quote data

Open: 82.590
High: 83.050
Low: 82.550
Previous Close: 82.500
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month  
+1.66%
3 Months  
+2.48%
YTD  
+7.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 83.750 82.500
1M High / 1M Low: 83.750 79.460
6M High / 6M Low: 83.750 76.290
High (YTD): 2024-06-11 83.750
Low (YTD): 2024-01-04 76.720
52W High: - -
52W Low: - -
Avg. price 1W:   83.080
Avg. volume 1W:   0.000
Avg. price 1M:   81.314
Avg. volume 1M:   0.000
Avg. price 6M:   80.849
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.81%
Volatility 6M:   9.26%
Volatility 1Y:   -
Volatility 3Y:   -