BNP Paribas Discount Zert ILU 30..../  DE000PE9PYV1  /

Frankfurt Zert./BNP
2024-06-14  9:20:25 AM Chg.+0.040 Bid9:31:07 AM Ask9:31:07 AM Underlying Strike price Expiration date Option type
100.240EUR +0.04% 100.150
Bid Size: 150
100.450
Ask Size: 150
ILLUMINA INC. D... - - 2024-12-30 Call
 

Master data

WKN: PE9PYV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ILLUMINA INC. DL-,01
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-30
Issue date: 2023-02-22
Last trading day: 2024-12-19
Quanto: No
Cap: 180.00 EUR
Distance to cap %: 66.67%
Discount: 0.42 EUR
Discount %: 0.42%

Calculated values

Maximum yield p.a. %: 121.27%
Sideways yield p.a. %: 0.76%
 

Quote data

Open: 100.340
High: 100.340
Low: 100.240
Previous Close: 100.200
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -3.29%
1 Month
  -3.94%
3 Months
  -10.16%
YTD
  -11.69%
1 Year
  -25.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.810 99.490
1M High / 1M Low: 105.330 93.120
6M High / 6M Low: 122.320 93.120
High (YTD): 2024-02-15 122.320
Low (YTD): 2024-05-30 93.120
52W High: 2023-06-14 134.600
52W Low: 2023-11-17 84.290
Avg. price 1W:   101.578
Avg. volume 1W:   0.000
Avg. price 1M:   98.818
Avg. volume 1M:   0.000
Avg. price 6M:   110.760
Avg. volume 6M:   0.000
Avg. price 1Y:   113.238
Avg. volume 1Y:   0.000
Volatility 1M:   41.89%
Volatility 6M:   29.99%
Volatility 1Y:   29.78%
Volatility 3Y:   -