BNP Paribas Discount Zert ILU 30.12.2024
/ DE000PE9PYU3
BNP Paribas Discount Zert ILU 30..../ DE000PE9PYU3 /
| 22/05/2024 08:27:01 |
Chg.-0.38 |
Bid11:33:54 |
Ask11:33:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.26EUR |
-0.40% |
94.72
Bid Size: 300 |
95.00
Ask Size: 300 |
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 %: |
39.34% |
| Discount: |
4.03 EUR |
| Discount %: |
4.06% |
Calculated values
| Maximum yield p.a. %: |
73.37% |
| Sideways yield p.a. %: |
6.87% |
Quote data
| Open: |
95.26 |
| High: |
95.26 |
| Low: |
95.26 |
| Previous Close: |
95.64 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.29% |
| 1 Month |
|
|
-6.42% |
| 3 Months |
|
|
-11.71% |
| YTD |
|
|
-8.64% |
| 1 Year |
|
|
-17.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.58 |
95.64 |
| 1M High / 1M Low: |
106.72 |
95.64 |
| 6M High / 6M Low: |
112.41 |
81.92 |
| High (YTD): |
16/02/2024 |
112.41 |
| Low (YTD): |
21/05/2024 |
95.64 |
| 52W High: |
05/06/2023 |
118.11 |
| 52W Low: |
17/11/2023 |
81.43 |
| Avg. price 1W: |
|
98.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
105.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.09% |
| Volatility 6M: |
|
23.58% |
| Volatility 1Y: |
|
22.31% |
| Volatility 3Y: |
|
- |
