BNP Paribas Discount Zert ILMN 27.06.2024
/ DE000PZ0UFD2
BNP Paribas Discount Zert ILMN 27.../ DE000PZ0UFD2 /
| 07/06/2024 09:48:07 |
Chg.+0.18 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 86.89EUR |
+0.21% |
-
Bid Size: - |
-
Ask Size: - |
Illumina Inc |
- USD |
27/06/2024 |
Call |
Master data
| WKN: |
PZ0UFD |
| 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: |
95.00 EUR |
| Distance to cap %: |
-15.18% |
| Discount: |
16.00 EUR |
| Discount %: |
15.43% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.63% |
Quote data
| Open: |
86.89 |
| High: |
86.89 |
| Low: |
86.89 |
| Previous Close: |
86.71 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.46% |
| 1 Month |
|
|
+0.57% |
| 3 Months |
|
|
+3.28% |
| YTD |
|
|
+7.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
86.89 |
86.15 |
| 1M High / 1M Low: |
86.89 |
85.64 |
| 6M High / 6M Low: |
87.06 |
77.99 |
| High (YTD): |
02/05/2024 |
87.06 |
| Low (YTD): |
05/01/2024 |
79.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
86.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
86.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
84.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.12% |
| Volatility 6M: |
|
6.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
