BNP Paribas Discount Zert ILMN 29.../  DE000PC1RYN3  /

Frankfurt Zert./BNP
2024-06-07  1:20:29 PM Chg.+0.080 Bid2:18:16 PM Ask2:18:16 PM Underlying Strike price Expiration date Option type
72.360EUR +0.11% 72.360
Bid Size: 1,100
72.660
Ask Size: 1,100
Illumina Inc - USD 2025-12-29 Call
 

Master data

WKN: PC1RYN
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: 100.00 EUR
Distance to cap %: -13.04%
Discount: 33.49 EUR
Discount %: 31.72%

Calculated values

Maximum yield p.a. %: 17.28%
Sideways yield p.a. %: 17.28%
 

Quote data

Open: 72.190
High: 72.360
Low: 72.160
Previous Close: 72.280
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+3.95%
1 Month  
+0.51%
3 Months
  -1.96%
YTD  
+1.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 72.280 69.270
1M High / 1M Low: 72.280 69.000
6M High / 6M Low: - -
High (YTD): 2024-03-27 75.290
Low (YTD): 2024-05-30 69.000
52W High: - -
52W Low: - -
Avg. price 1W:   70.206
Avg. volume 1W:   0.000
Avg. price 1M:   70.491
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -