BNP Paribas Discount Zert ILU 30..../  DE000PE9PYU3  /

Frankfurt Zert./BNP
6/18/2024  9:40:12 PM Chg.-0.550 Bid9:59:34 PM Ask6/18/2024 Underlying Strike price Expiration date Option type
98.210EUR -0.56% -
Bid Size: -
-
Ask Size: -
ILLUMINA INC. D... - - 12/30/2024 Call
 

Master data

WKN: PE9PYU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ILLUMINA INC. DL-,01
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 12/30/2024
Issue date: 2/22/2023
Last trading day: 6/19/2024
Quanto: No
Cap: 150.00 EUR
Distance to cap %: 38.79%
Discount: 3.07 EUR
Discount %: 3.05%

Calculated values

Maximum yield p.a. %: 80.49%
Sideways yield p.a. %: 5.87%
 

Quote data

Open: 98.630
High: 98.630
Low: 97.490
Previous Close: 98.760
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month  
+2.27%
3 Months
  -8.09%
YTD
  -5.66%
1 Year
  -14.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.760 97.760
1M High / 1M Low: 101.620 91.520
6M High / 6M Low: 112.330 91.520
High (YTD): 2/15/2024 112.330
Low (YTD): 5/30/2024 91.520
52W High: 6/22/2023 115.450
52W Low: 11/17/2023 81.620
Avg. price 1W:   98.127
Avg. volume 1W:   0.000
Avg. price 1M:   96.057
Avg. volume 1M:   0.000
Avg. price 6M:   103.976
Avg. volume 6M:   0.000
Avg. price 1Y:   104.177
Avg. volume 1Y:   0.000
Volatility 1M:   34.96%
Volatility 6M:   23.93%
Volatility 1Y:   24.44%
Volatility 3Y:   -