BNP Paribas Discount Zert ILMN 30.../  DE000PZ0UFP6  /

Frankfurt Zert./BNP
2024-06-06  9:40:12 PM Chg.+0.370 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
61.230EUR +0.61% 61.170
Bid Size: 4,000
61.180
Ask Size: 4,000
Illumina Inc - USD 2024-12-30 Call
 

Master data

WKN: PZ0UFP
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Illumina Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-30
Issue date: 2023-10-30
Last trading day: 2024-12-19
Quanto: No
Cap: 70.00 EUR
Distance to cap %: -34.64%
Discount: 37.57 EUR
Discount %: 38.15%

Calculated values

Maximum yield p.a. %: 9.86%
Sideways yield p.a. %: 9.86%
 

Quote data

Open: 60.880
High: 61.260
Low: 60.880
Previous Close: 60.860
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month  
+0.25%
3 Months  
+1.74%
YTD  
+6.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 60.860 60.320
1M High / 1M Low: 61.090 60.320
6M High / 6M Low: 61.780 56.590
High (YTD): 2024-04-30 61.780
Low (YTD): 2024-01-05 57.230
52W High: - -
52W Low: - -
Avg. price 1W:   60.610
Avg. volume 1W:   0.000
Avg. price 1M:   60.789
Avg. volume 1M:   0.000
Avg. price 6M:   59.877
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.78%
Volatility 6M:   5.70%
Volatility 1Y:   -
Volatility 3Y:   -