BNP Paribas Discount Zert ILMN 26.09.2024
/ DE000PZ0UFN1
BNP Paribas Discount Zert ILMN 26.../ DE000PZ0UFN1 /
| 2024-06-10 9:44:52 AM |
Chg.+0.13 |
Bid11:57:32 AM |
Ask11:57:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.27EUR |
+0.13% |
99.27
Bid Size: 400 |
99.55
Ask Size: 400 |
Illumina Inc |
- USD |
2024-09-26 |
Call |
Master data
| WKN: |
PZ0UFN |
| 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: |
130.00 EUR |
| Distance to cap %: |
16.07% |
| Discount: |
4.20 EUR |
| Discount %: |
4.04% |
Calculated values
| Maximum yield p.a. %: |
69.86% |
| Sideways yield p.a. %: |
14.03% |
Quote data
| Open: |
99.27 |
| High: |
99.27 |
| Low: |
99.27 |
| Previous Close: |
99.14 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.03% |
| 1 Month |
|
|
+1.98% |
| 3 Months |
|
|
-4.12% |
| YTD |
|
|
+0.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.14 |
91.73 |
| 1M High / 1M Low: |
99.27 |
90.78 |
| 6M High / 6M Low: |
106.43 |
90.78 |
| High (YTD): |
2024-02-16 |
106.43 |
| Low (YTD): |
2024-05-31 |
90.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.23% |
| Volatility 6M: |
|
19.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
