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

EUWAX
14/06/2024  08:26:48 Chg.+0.78 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
97.93EUR +0.80% -
Bid Size: -
-
Ask Size: -
ILLUMINA INC. D... - - 30/12/2024 Call
 

Master data

WKN: PE9PYU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ILLUMINA INC. DL-,01
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 30/12/2024
Issue date: 22/02/2023
Last trading day: 19/12/2024
Quanto: No
Cap: 150.00 EUR
Distance to cap %: 39.19%
Discount: 2.86 EUR
Discount %: 2.85%

Calculated values

Maximum yield p.a. %: 78.66%
Sideways yield p.a. %: 5.32%
 

Quote data

Open: 97.93
High: 97.93
Low: 97.93
Previous Close: 97.15
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month
  -2.63%
3 Months
  -6.79%
YTD
  -6.08%
1 Year
  -15.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.00 97.15
1M High / 1M Low: 101.09 91.11
6M High / 6M Low: 112.41 91.11
High (YTD): 16/02/2024 112.41
Low (YTD): 30/05/2024 91.11
52W High: 19/06/2023 115.94
52W Low: 17/11/2023 81.43
Avg. price 1W:   98.76
Avg. volume 1W:   0.00
Avg. price 1M:   96.34
Avg. volume 1M:   0.00
Avg. price 6M:   104.07
Avg. volume 6M:   0.00
Avg. price 1Y:   104.42
Avg. volume 1Y:   0.00
Volatility 1M:   35.08%
Volatility 6M:   23.76%
Volatility 1Y:   24.08%
Volatility 3Y:   -