BNP Paribas Discount Zert ILMN 27.06.2024
/ DE000PN9YG27
BNP Paribas Discount Zert ILMN 27.../ DE000PN9YG27 /
| 13/06/2024 17:20:34 |
Chg.+0.550 |
Bid17:54:44 |
Ask17:54:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.520EUR |
+0.60% |
92.630
Bid Size: 5,000 |
92.640
Ask Size: 5,000 |
Illumina Inc |
- USD |
27/06/2024 |
Call |
Master data
| WKN: |
PN9YG2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
27/06/2024 |
| Issue date: |
18/10/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
No |
| Cap: |
100.00 EUR |
| Distance to cap %: |
-7.41% |
| Discount: |
7.89 EUR |
| Discount %: |
7.90% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
13.77% |
Quote data
| Open: |
92.100 |
| High: |
92.520 |
| Low: |
92.050 |
| Previous Close: |
91.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.28% |
| 1 Month |
|
|
+2.23% |
| 3 Months |
|
|
+5.15% |
| YTD |
|
|
+10.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.760 |
91.350 |
| 1M High / 1M Low: |
92.760 |
88.110 |
| 6M High / 6M Low: |
92.760 |
82.660 |
| High (YTD): |
11/06/2024 |
92.760 |
| Low (YTD): |
04/01/2024 |
83.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
90.307 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
88.404 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.71% |
| Volatility 6M: |
|
7.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
