BNP Paribas Discount Zert ILMN 29.../  DE000PC1RYQ6  /

EUWAX
31/05/2024  12:57:14 Chg.-0.15 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
76.19EUR -0.20% -
Bid Size: -
-
Ask Size: -
Illumina Inc - USD 29/12/2025 Call
 

Master data

WKN: PC1RYQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Illumina Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 29/12/2025
Issue date: 12/12/2023
Last trading day: 18/12/2025
Quanto: No
Cap: 120.00 EUR
Distance to cap %: 16.50%
Discount: 17.61 EUR
Discount %: 18.55%

Calculated values

Maximum yield p.a. %: 26.90%
Sideways yield p.a. %: 14.24%
 

Quote data

Open: 76.45
High: 76.45
Low: 76.19
Previous Close: 76.34
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.62%
1 Month
  -7.80%
3 Months
  -10.23%
YTD
  -6.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 78.38 76.19
1M High / 1M Low: 82.64 76.19
6M High / 6M Low: - -
High (YTD): 28/03/2024 86.23
Low (YTD): 31/05/2024 76.19
52W High: - -
52W Low: - -
Avg. price 1W:   77.35
Avg. volume 1W:   0.00
Avg. price 1M:   79.22
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -