BNP Paribas Discount Zert ILMN 27.06.2024
/ DE000PN9YG27
BNP Paribas Discount Zert ILMN 27.../ DE000PN9YG27 /
| 6/13/2024 8:37:37 AM |
Chg.-0.69 |
Bid7:07:55 PM |
Ask7:07:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.11EUR |
-0.74% |
92.78
Bid Size: 5,000 |
92.79
Ask Size: 5,000 |
Illumina Inc |
- USD |
6/27/2024 |
Call |
Master data
| WKN: |
PN9YG2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/27/2024 |
| Issue date: |
10/18/2023 |
| Last trading day: |
6/20/2024 |
| 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: |
92.11 |
| High: |
92.11 |
| Low: |
92.11 |
| Previous Close: |
92.80 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.50% |
| 1 Month |
|
|
+2.26% |
| 3 Months |
|
|
+4.80% |
| YTD |
|
|
+9.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.80 |
90.75 |
| 1M High / 1M Low: |
92.80 |
88.25 |
| 6M High / 6M Low: |
92.80 |
82.16 |
| High (YTD): |
6/12/2024 |
92.80 |
| Low (YTD): |
1/5/2024 |
83.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
90.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
88.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.24% |
| Volatility 6M: |
|
8.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
