BNP Paribas Discount Zert ILMN 27.06.2024
/ DE000PZ0UFB6
BNP Paribas Discount Zert ILMN 27.../ DE000PZ0UFB6 /
| 6/13/2024 9:40:14 PM |
Chg.+0.500 |
Bid9:56:09 PM |
Ask9:56:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 79.020EUR |
+0.64% |
79.020
Bid Size: 3,100 |
79.030
Ask Size: 3,100 |
Illumina Inc |
- USD |
6/27/2024 |
Call |
Master data
| WKN: |
PZ0UFB |
| 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: |
85.00 EUR |
| Distance to cap %: |
-21.30% |
| Discount: |
21.34 EUR |
| Discount %: |
21.37% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
2.30% |
Quote data
| Open: |
78.380 |
| High: |
79.050 |
| Low: |
78.340 |
| Previous Close: |
78.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.52% |
| 1 Month |
|
|
+1.20% |
| 3 Months |
|
|
+4.30% |
| YTD |
|
|
+8.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
78.970 |
77.840 |
| 1M High / 1M Low: |
78.970 |
77.510 |
| 6M High / 6M Low: |
78.970 |
72.120 |
| High (YTD): |
6/11/2024 |
78.970 |
| Low (YTD): |
1/4/2024 |
72.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
78.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
77.956 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
76.299 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.22% |
| Volatility 6M: |
|
5.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
