BNP Paribas Discount Zert ILMN 27.06.2024
/ DE000PZ0UFF7
BNP Paribas Discount Zert ILMN 27.../ DE000PZ0UFF7 /
| 6/3/2024 12:20:32 PM |
Chg.+1.040 |
Bid12:21:24 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.300EUR |
+1.09% |
96.280
Bid Size: 300 |
-
Ask Size: - |
Illumina Inc |
- USD |
6/27/2024 |
Call |
Master data
| WKN: |
PZ0UFF |
| 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: |
130.00 EUR |
| Distance to cap %: |
26.21% |
| Discount: |
-1.04 EUR |
| Discount %: |
-1.10% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-16.29% |
Quote data
| Open: |
96.170 |
| High: |
96.300 |
| Low: |
95.880 |
| Previous Close: |
95.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.04% |
| 1 Month |
|
|
-9.87% |
| 3 Months |
|
|
-12.27% |
| YTD |
|
|
-6.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.310 |
92.640 |
| 1M High / 1M Low: |
106.850 |
92.640 |
| 6M High / 6M Low: |
111.410 |
92.640 |
| High (YTD): |
3/28/2024 |
111.410 |
| Low (YTD): |
5/30/2024 |
92.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.318 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
105.058 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.71% |
| Volatility 6M: |
|
19.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
