BNP Paribas Discount Zert ILMN 27.06.2024
/ DE000PZ0UFD2
BNP Paribas Discount Zert ILMN 27.../ DE000PZ0UFD2 /
| 31/05/2024 09:41:31 |
Chg.- |
Bid08:08:43 |
Ask08:08:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 85.64EUR |
- |
86.31
Bid Size: 475 |
86.60
Ask Size: 475 |
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 %: |
-7.77% |
| Discount: |
8.78 EUR |
| Discount %: |
9.25% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
22.65% |
Quote data
| Open: |
85.64 |
| High: |
85.64 |
| Low: |
85.64 |
| Previous Close: |
85.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.83% |
| 1 Month |
|
|
-1.27% |
| 3 Months |
|
|
+0.59% |
| YTD |
|
|
+6.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
86.36 |
85.64 |
| 1M High / 1M Low: |
86.92 |
85.64 |
| 6M High / 6M Low: |
87.06 |
77.52 |
| High (YTD): |
02/05/2024 |
87.06 |
| Low (YTD): |
05/01/2024 |
79.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
86.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
86.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
84.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.44% |
| Volatility 6M: |
|
6.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
