BNP Paribas Discount Zert ILMN 26.09.2024
/ DE000PZ0UFM3
BNP Paribas Discount Zert ILMN 26.../ DE000PZ0UFM3 /
| 2024-06-13 9:45:38 AM |
Chg.-2.26 |
Bid8:48:48 PM |
Ask8:48:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 90.67EUR |
-2.43% |
91.31
Bid Size: 1,200 |
91.32
Ask Size: 1,200 |
Illumina Inc |
- USD |
2024-09-26 |
Call |
Master data
| WKN: |
PZ0UFM |
| 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: |
110.00 EUR |
| Distance to cap %: |
1.85% |
| Discount: |
9.19 EUR |
| Discount %: |
9.20% |
Calculated values
| Maximum yield p.a. %: |
41.74% |
| Sideways yield p.a. %: |
34.75% |
Quote data
| Open: |
90.67 |
| High: |
90.67 |
| Low: |
90.67 |
| Previous Close: |
92.93 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.15% |
| 1 Month |
|
|
+1.44% |
| 3 Months |
|
|
+0.23% |
| YTD |
|
|
+3.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.93 |
88.76 |
| 1M High / 1M Low: |
92.93 |
86.29 |
| 6M High / 6M Low: |
93.97 |
84.70 |
| High (YTD): |
2024-03-28 |
93.97 |
| Low (YTD): |
2024-01-05 |
85.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
89.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
90.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.77% |
| Volatility 6M: |
|
13.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
