BNP Paribas Discount Zert ILMN 27.06.2024
/ DE000PZ0UFD2
BNP Paribas Discount Zert ILMN 27.../ DE000PZ0UFD2 /
6/14/2024 9:40:19 PM |
Chg.+0.350 |
Bid9:56:35 PM |
Ask9:56:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
88.630EUR |
+0.40% |
88.640 Bid Size: 2,800 |
88.650 Ask Size: 2,800 |
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: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+1.11% |
1 Month |
|
|
+2.84% |
3 Months |
|
|
+5.47% |
YTD |
|
|
+10.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
88.630 |
87.650 |
1M High / 1M Low: |
88.630 |
85.300 |
6M High / 6M Low: |
88.630 |
79.350 |
High (YTD): |
6/14/2024 |
88.630 |
Low (YTD): |
1/4/2024 |
80.070 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
88.146 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
86.680 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
84.689 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.09% |
Volatility 6M: |
|
6.33% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |