BNP Paribas Discount Zert ILMN 27.06.2024
/ DE000PZ0UFD2
BNP Paribas Discount Zert ILMN 27.../ DE000PZ0UFD2 /
2024-05-21 8:20:14 AM |
Chg.+0.030 |
Bid9:19:45 AM |
Ask9:19:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
86.190EUR |
+0.03% |
86.210 Bid Size: 650 |
86.490 Ask Size: 650 |
Illumina Inc |
- USD |
2024-06-27 |
Call |
Master data
WKN: |
PZ0UFD |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Illumina Inc |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
2024-06-27 |
Issue date: |
2023-10-30 |
Last trading day: |
2024-06-20 |
Quanto: |
No |
Cap: |
95.00 EUR |
Distance to cap %: |
-14.53% |
Discount: |
15.96 EUR |
Discount %: |
15.61% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
12.15% |
Quote data
Open: |
86.190 |
High: |
86.190 |
Low: |
86.190 |
Previous Close: |
86.160 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.51% |
1 Month |
|
|
+0.05% |
3 Months |
|
|
+1.90% |
YTD |
|
|
+7.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
86.630 |
86.160 |
1M High / 1M Low: |
87.130 |
86.160 |
6M High / 6M Low: |
87.130 |
72.130 |
High (YTD): |
2024-04-30 |
87.130 |
Low (YTD): |
2024-01-04 |
80.070 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
86.310 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
86.552 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
83.096 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.55% |
Volatility 6M: |
|
8.22% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |