BNP Paribas Discount Zert ILMN 27.../  DE000PZ0UFD2  /

Frankfurt Zert./BNP
2024-06-17  1:20:34 PM Chg.-0.230 Bid1:53:49 PM Ask1:53:49 PM Underlying Strike price Expiration date Option type
88.400EUR -0.26% 88.410
Bid Size: 2,800
88.690
Ask Size: 2,800
Illumina Inc - USD 2024-06-27 Call
 

Master data

WKN: PZ0UFD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Illumina Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-27
Issue date: 2023-10-30
Last trading day: 2024-06-20
Quanto: No
Cap: 95.00 EUR
Distance to cap %: -11.85%
Discount: 12.04 EUR
Discount %: 11.96%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 4.59%
 

Quote data

Open: 88.580
High: 88.580
Low: 88.400
Previous Close: 88.630
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month  
+2.56%
3 Months  
+5.20%
YTD  
+10.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 88.630 87.650
1M High / 1M Low: 88.630 85.300
6M High / 6M Low: 88.630 79.700
High (YTD): 2024-06-14 88.630
Low (YTD): 2024-01-04 80.070
52W High: - -
52W Low: - -
Avg. price 1W:   88.146
Avg. volume 1W:   0.000
Avg. price 1M:   86.718
Avg. volume 1M:   0.000
Avg. price 6M:   84.732
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.33%
Volatility 6M:   6.25%
Volatility 1Y:   -
Volatility 3Y:   -