BNP Paribas Discount Zert ILMN 27.06.2024
/ DE000PN9YG27
BNP Paribas Discount Zert ILMN 27.../ DE000PN9YG27 /
| 31/05/2024 13:21:25 |
Chg.-0.23 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 88.25EUR |
-0.26% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
-2.91% |
| Discount: |
5.38 EUR |
| Discount %: |
5.67% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
40.48% |
Quote data
| Open: |
88.54 |
| High: |
88.54 |
| Low: |
88.25 |
| Previous Close: |
88.48 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.99% |
| 1 Month |
|
|
-3.32% |
| 3 Months |
|
|
-1.12% |
| YTD |
|
|
+4.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
90.06 |
88.25 |
| 1M High / 1M Low: |
91.07 |
88.25 |
| 6M High / 6M Low: |
91.28 |
78.60 |
| High (YTD): |
30/04/2024 |
91.28 |
| Low (YTD): |
05/01/2024 |
83.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
89.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
90.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
87.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.35% |
| Volatility 6M: |
|
8.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
