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

Frankfurt Zert./BNP
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:   -