BNP Paribas Discount Zert ILMN 27.06.2024
/ DE000PZ0UFE0
BNP Paribas Discount Zert ILMN 27.../ DE000PZ0UFE0 /
| 6/3/2024 9:35:28 AM |
Chg.+2.09 |
Bid11:14:52 AM |
Ask11:14:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.01EUR |
+2.27% |
94.38
Bid Size: 400 |
94.66
Ask Size: 400 |
Illumina Inc |
- USD |
6/27/2024 |
Call |
Master data
| WKN: |
PZ0UFE |
| 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: |
110.00 EUR |
| Distance to cap %: |
6.80% |
| Discount: |
0.94 EUR |
| Discount %: |
0.99% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
14.98% |
Quote data
| Open: |
94.01 |
| High: |
94.01 |
| Low: |
94.01 |
| Previous Close: |
91.92 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.29% |
| 1 Month |
|
|
-3.82% |
| 3 Months |
|
|
-3.07% |
| YTD |
|
|
+3.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.29 |
91.92 |
| 1M High / 1M Low: |
98.17 |
91.92 |
| 6M High / 6M Low: |
98.73 |
85.44 |
| High (YTD): |
5/2/2024 |
98.73 |
| Low (YTD): |
1/5/2024 |
89.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
94.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.37% |
| Volatility 6M: |
|
10.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
