BNP Paribas Discount Zert ILMN 27.06.2024
/ DE000PZ0UFD2
BNP Paribas Discount Zert ILMN 27.../ DE000PZ0UFD2 /
| 6/14/2024 5:20:40 PM |
Chg.+0.420 |
Bid5:28:06 PM |
Ask5:28:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 88.700EUR |
+0.48% |
88.690
Bid Size: 5,600 |
88.700
Ask Size: 5,600 |
Illumina Inc |
- USD |
6/27/2024 |
Call |
Master data
| WKN: |
PZ0UFD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/27/2024 |
| Issue date: |
10/30/2023 |
| Last trading day: |
6/20/2024 |
| 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: |
88.860 |
| Low: |
88.230 |
| Previous Close: |
88.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.19% |
| 1 Month |
|
|
+2.39% |
| 3 Months |
|
|
+5.37% |
| YTD |
|
|
+10.42% |
| 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): |
6/13/2024 |
88.280 |
| Low (YTD): |
1/4/2024 |
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: |
|
- |
