BNP Paribas Discount Zert ILMN 27.06.2024
/ DE000PZ0UFF7
BNP Paribas Discount Zert ILMN 27.../ DE000PZ0UFF7 /
| 07/06/2024 11:20:31 |
Chg.-0.800 |
Bid12:11:37 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.640EUR |
-0.75% |
105.690
Bid Size: 300 |
-
Ask Size: - |
Illumina Inc |
- USD |
27/06/2024 |
Call |
Master data
| WKN: |
PZ0UFF |
| 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: |
130.00 EUR |
| Distance to cap %: |
13.04% |
| Discount: |
0.71 EUR |
| Discount %: |
0.68% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
12.26% |
Quote data
| Open: |
105.270 |
| High: |
105.640 |
| Low: |
105.260 |
| Previous Close: |
106.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.90% |
| 1 Month |
|
|
+2.11% |
| 3 Months |
|
|
-1.90% |
| YTD |
|
|
+2.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
106.440 |
93.730 |
| 1M High / 1M Low: |
106.440 |
92.640 |
| 6M High / 6M Low: |
111.410 |
92.640 |
| High (YTD): |
28/03/2024 |
111.410 |
| Low (YTD): |
30/05/2024 |
92.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.394 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
105.114 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.58% |
| Volatility 6M: |
|
23.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
