BNP Paribas Discount Zert ILMN 26.09.2024
/ DE000PZ1F4D9
BNP Paribas Discount Zert ILMN 26.../ DE000PZ1F4D9 /
| 2024-06-07 11:20:34 AM |
Chg.-0.020 |
Bid11:55:09 AM |
Ask11:55:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 58.470EUR |
-0.03% |
58.450
Bid Size: 4,200 |
58.750
Ask Size: 4,200 |
Illumina Inc |
- USD |
2024-09-26 |
Call |
Master data
| WKN: |
PZ1F4D |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-09-26 |
| Issue date: |
2023-11-16 |
| Last trading day: |
2024-09-19 |
| Quanto: |
No |
| Cap: |
65.00 EUR |
| Distance to cap %: |
-43.48% |
| Discount: |
47.12 EUR |
| Discount %: |
44.63% |
Calculated values
| Maximum yield p.a. %: |
6.76% |
| Sideways yield p.a. %: |
6.76% |
Quote data
| Open: |
58.470 |
| High: |
58.490 |
| Low: |
58.440 |
| Previous Close: |
58.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.29% |
| 1 Month |
|
|
-0.15% |
| 3 Months |
|
|
+2.22% |
| YTD |
|
|
+6.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
58.490 |
58.060 |
| 1M High / 1M Low: |
58.580 |
58.060 |
| 6M High / 6M Low: |
58.980 |
54.670 |
| High (YTD): |
2024-04-30 |
58.980 |
| Low (YTD): |
2024-01-04 |
54.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
58.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
58.328 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
57.308 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.96% |
| Volatility 6M: |
|
5.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
