BNP Paribas Discount Zert ILMN 30.../  DE000PZ0UFQ4  /

EUWAX
2024-05-31  9:41:31 AM Chg.+0.37 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
64.44EUR +0.58% -
Bid Size: -
-
Ask Size: -
Illumina Inc - USD 2024-12-30 Call
 

Master data

WKN: PZ0UFQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Illumina Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-30
Issue date: 2023-10-30
Last trading day: 2024-12-19
Quanto: No
Cap: 75.00 EUR
Distance to cap %: -27.18%
Discount: 30.51 EUR
Discount %: 32.14%

Calculated values

Maximum yield p.a. %: 12.40%
Sideways yield p.a. %: 12.40%
 

Quote data

Open: 64.44
High: 64.44
Low: 64.44
Previous Close: 64.07
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.65%
1 Month
  -1.75%
3 Months
  -0.26%
YTD  
+4.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 64.64 64.07
1M High / 1M Low: 65.59 64.07
6M High / 6M Low: 65.72 59.83
High (YTD): 2024-04-30 65.72
Low (YTD): 2024-01-05 60.68
52W High: - -
52W Low: - -
Avg. price 1W:   64.44
Avg. volume 1W:   0.00
Avg. price 1M:   64.78
Avg. volume 1M:   0.00
Avg. price 6M:   63.67
Avg. volume 6M:   1.29
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.36%
Volatility 6M:   6.48%
Volatility 1Y:   -
Volatility 3Y:   -