BNP Paribas Discount Zert ILMN 27.06.2024
/ DE000PZ0UFE0
BNP Paribas Discount Zert ILMN 27.../ DE000PZ0UFE0 /
| 07/06/2024 21:40:10 |
Chg.+0.500 |
Bid21:58:07 |
Ask21:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.810EUR |
+0.50% |
99.860
Bid Size: 900 |
99.870
Ask Size: 900 |
Illumina Inc |
- USD |
27/06/2024 |
Call |
Master data
| WKN: |
PZ0UFE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
27/06/2024 |
| Issue date: |
30/10/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
No |
| Cap: |
110.00 EUR |
| Distance to cap %: |
-4.35% |
| Discount: |
6.68 EUR |
| Discount %: |
6.33% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
38.10% |
Quote data
| Open: |
99.170 |
| High: |
99.820 |
| Low: |
99.120 |
| Previous Close: |
99.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.85% |
| 1 Month |
|
|
+3.54% |
| 3 Months |
|
|
+4.60% |
| YTD |
|
|
+9.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.310 |
92.650 |
| 1M High / 1M Low: |
99.310 |
91.410 |
| 6M High / 6M Low: |
99.310 |
86.020 |
| High (YTD): |
06/06/2024 |
99.310 |
| Low (YTD): |
03/01/2024 |
89.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.888 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.349 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.910 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.65% |
| Volatility 6M: |
|
12.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
