BNP Paribas Discount Zert ILMN 27.06.2024
/ DE000PZ0UFD2
BNP Paribas Discount Zert ILMN 27.../ DE000PZ0UFD2 /
| 14/06/2024 12:20:31 |
Chg.+0.320 |
Bid12:47:44 |
Ask12:47:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 88.600EUR |
+0.36% |
88.550
Bid Size: 2,800 |
88.830
Ask Size: 2,800 |
Illumina Inc |
- USD |
27/06/2024 |
Call |
Master data
| WKN: |
PZ0UFD |
| 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: |
95.00 EUR |
| Distance to cap %: |
-12.12% |
| Discount: |
12.36 EUR |
| Discount %: |
12.28% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.16% |
Quote data
| Open: |
88.230 |
| High: |
88.640 |
| Low: |
88.230 |
| Previous Close: |
88.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.07% |
| 1 Month |
|
|
+2.27% |
| 3 Months |
|
|
+5.25% |
| YTD |
|
|
+10.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
88.280 |
87.650 |
| 1M High / 1M Low: |
88.280 |
85.300 |
| 6M High / 6M Low: |
88.280 |
79.350 |
| High (YTD): |
13/06/2024 |
88.280 |
| Low (YTD): |
04/01/2024 |
80.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
87.952 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
86.593 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
84.615 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.35% |
| Volatility 6M: |
|
6.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
