BNP Paribas Discount Zert ILMN 27.06.2024
/ DE000PN9YG35
BNP Paribas Discount Zert ILMN 27.../ DE000PN9YG35 /
03/06/2024 08:36:34 |
Chg.+3.29 |
Bid11:09:26 |
Ask11:09:26 |
Underlying |
Strike price |
Expiration date |
Option type |
96.25EUR |
+3.54% |
96.37 Bid Size: 300 |
- Ask Size: - |
Illumina Inc |
- USD |
27/06/2024 |
Call |
Master data
WKN: |
PN9YG3 |
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: |
140.00 EUR |
Distance to cap %: |
35.92% |
Discount: |
-0.46 EUR |
Discount %: |
-0.49% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
-7.26% |
Quote data
Open: |
96.25 |
High: |
96.25 |
Low: |
96.25 |
Previous Close: |
92.96 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.80% |
1 Month |
|
|
-11.73% |
3 Months |
|
|
-16.52% |
YTD |
|
|
-10.77% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.13 |
92.96 |
1M High / 1M Low: |
109.08 |
92.96 |
6M High / 6M Low: |
117.11 |
92.96 |
High (YTD): |
16/02/2024 |
117.11 |
Low (YTD): |
31/05/2024 |
92.96 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
95.72 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.64 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
108.89 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
26.82% |
Volatility 6M: |
|
22.11% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |