BNP Paribas Discount Zert ILMN 29.../  DE000PC1RYP8  /

Frankfurt Zert./BNP
2024-06-14  3:20:49 PM Chg.+0.200 Bid3:56:59 PM Ask3:56:59 PM Underlying Strike price Expiration date Option type
76.180EUR +0.26% 76.460
Bid Size: 1,600
76.470
Ask Size: 1,600
Illumina Inc - USD 2025-12-29 Call
 

Master data

WKN: PC1RYP
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Illumina Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-29
Issue date: 2023-12-12
Last trading day: 2025-12-18
Quanto: No
Cap: 110.00 EUR
Distance to cap %: 1.76%
Discount: 24.66 EUR
Discount %: 24.50%

Calculated values

Maximum yield p.a. %: 22.24%
Sideways yield p.a. %: 20.75%
 

Quote data

Open: 76.060
High: 76.210
Low: 76.000
Previous Close: 75.980
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month
  -0.69%
3 Months
  -1.49%
YTD
  -0.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 76.710 75.570
1M High / 1M Low: 76.940 72.850
6M High / 6M Low: 80.870 72.850
High (YTD): 2024-03-27 80.870
Low (YTD): 2024-05-30 72.850
52W High: - -
52W Low: - -
Avg. price 1W:   76.134
Avg. volume 1W:   0.000
Avg. price 1M:   74.880
Avg. volume 1M:   0.000
Avg. price 6M:   77.363
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.16%
Volatility 6M:   14.89%
Volatility 1Y:   -
Volatility 3Y:   -