BNP Paribas Discount Zert ILU 30.12.2024
/ DE000PE9PYU3
BNP Paribas Discount Zert ILU 30..../ DE000PE9PYU3 /
2024-06-10 4:20:44 PM |
Chg.-3.380 |
Bid5:19:33 PM |
Ask5:19:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
97.110EUR |
-3.36% |
97.400 Bid Size: 600 |
97.410 Ask Size: 600 |
ILLUMINA INC. D... |
- - |
2024-12-30 |
Call |
Master data
WKN: |
PE9PYU |
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: |
150.00 EUR |
Distance to cap %: |
33.93% |
Discount: |
3.40 EUR |
Discount %: |
3.27% |
Calculated values
Maximum yield p.a. %: |
68.20% |
Sideways yield p.a. %: |
5.99% |
Quote data
Open: |
99.900 |
High: |
100.110 |
Low: |
97.110 |
Previous Close: |
100.490 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+5.38% |
1 Month |
|
|
-0.42% |
3 Months |
|
|
-8.65% |
YTD |
|
|
-6.71% |
1 Year |
|
|
-16.82% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.620 |
92.150 |
1M High / 1M Low: |
101.620 |
91.520 |
6M High / 6M Low: |
112.330 |
91.520 |
High (YTD): |
2024-02-15 |
112.330 |
Low (YTD): |
2024-05-30 |
91.520 |
52W High: |
2023-06-12 |
117.590 |
52W Low: |
2023-11-17 |
81.620 |
Avg. price 1W: |
|
96.338 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
96.034 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
103.986 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
104.629 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
33.13% |
Volatility 6M: |
|
23.85% |
Volatility 1Y: |
|
23.99% |
Volatility 3Y: |
|
- |