BNP Paribas Discount Zert ILMN 27.06.2024
/ DE000PZ0UFB6
BNP Paribas Discount Zert ILMN 27.../ DE000PZ0UFB6 /
| 20/05/2024 09:48:33 |
Chg.-0.09 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 77.67EUR |
-0.12% |
-
Bid Size: - |
-
Ask Size: - |
Illumina Inc |
- USD |
27/06/2024 |
Call |
Master data
| WKN: |
PZ0UFB |
| 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: |
85.00 EUR |
| Distance to cap %: |
-23.53% |
| Discount: |
24.59 EUR |
| Discount %: |
24.05% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
6.58% |
Quote data
| Open: |
77.67 |
| High: |
77.67 |
| Low: |
77.67 |
| Previous Close: |
77.76 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.45% |
| 1 Month |
|
|
-0.41% |
| 3 Months |
|
|
+1.21% |
| YTD |
|
|
+6.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
78.11 |
77.63 |
| 1M High / 1M Low: |
78.39 |
77.63 |
| 6M High / 6M Low: |
78.39 |
67.34 |
| High (YTD): |
24/04/2024 |
78.39 |
| Low (YTD): |
05/01/2024 |
72.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
77.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
78.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
75.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.21% |
| Volatility 6M: |
|
6.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
