BNP Paribas Discount Zert ILMN 26.../  DE000PZ0UFG5  /

EUWAX
2024-06-07  9:48:07 AM Chg.+0.18 Bid11:28:41 AM Ask11:28:41 AM Underlying Strike price Expiration date Option type
62.79EUR +0.29% 62.83
Bid Size: 3,900
63.13
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: 62.79
High: 62.79
Low: 62.79
Previous Close: 62.61
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month
  -0.17%
3 Months  
+1.73%
YTD  
+6.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 62.61 62.38
1M High / 1M Low: 62.90 62.35
6M High / 6M Low: 63.19 58.53
High (YTD): 2024-05-02 63.19
Low (YTD): 2024-01-04 58.80
52W High: - -
52W Low: - -
Avg. price 1W:   62.51
Avg. volume 1W:   0.00
Avg. price 1M:   62.60
Avg. volume 1M:   0.00
Avg. price 6M:   61.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.33%
Volatility 6M:   5.36%
Volatility 1Y:   -
Volatility 3Y:   -