BNP Paribas Discount Zert ILMN 30.../  DE000PN7LK28  /

Frankfurt Zert./BNP
17/06/2024  21:40:25 Chg.+0.710 Bid21:45:13 Ask21:45:13 Underlying Strike price Expiration date Option type
91.720EUR +0.78% 91.690
Bid Size: 500
91.700
Ask Size: 500
Illumina Inc - USD 30/12/2024 Call
 

Master data

WKN: PN7LK2
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Illumina Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 30/12/2024
Issue date: 21/08/2023
Last trading day: 19/12/2024
Quanto: No
Cap: 120.00 EUR
Distance to cap %: 11.35%
Discount: 9.65 EUR
Discount %: 9.59%

Calculated values

Maximum yield p.a. %: 42.53%
Sideways yield p.a. %: 19.48%
 

Quote data

Open: 91.190
High: 91.720
Low: 90.940
Previous Close: 91.010
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month  
+1.76%
3 Months
  -0.79%
YTD  
+1.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.940 90.620
1M High / 1M Low: 92.940 86.500
6M High / 6M Low: 97.150 86.500
High (YTD): 15/02/2024 97.150
Low (YTD): 30/05/2024 86.500
52W High: - -
52W Low: - -
Avg. price 1W:   91.408
Avg. volume 1W:   0.000
Avg. price 1M:   89.406
Avg. volume 1M:   0.000
Avg. price 6M:   92.530
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.94%
Volatility 6M:   16.12%
Volatility 1Y:   -
Volatility 3Y:   -