BNP Paribas Discount Zert ILMN 26.09.2024
/ DE000PN7LKZ3
BNP Paribas Discount Zert ILMN 26.../ DE000PN7LKZ3 /
| 2024-05-29 9:40:20 PM |
Chg.-1.410 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.730EUR |
-1.48% |
-
Bid Size: - |
-
Ask Size: - |
Illumina Inc |
- USD |
2024-09-26 |
Call |
Master data
| WKN: |
PN7LKZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-09-26 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-09-19 |
| Quanto: |
No |
| Cap: |
150.00 EUR |
| Distance to cap %: |
45.63% |
| Discount: |
-0.57 EUR |
| Discount %: |
-0.60% |
Calculated values
| Maximum yield p.a. %: |
134.29% |
| Sideways yield p.a. %: |
-1.79% |
Quote data
| Open: |
95.280 |
| High: |
95.280 |
| Low: |
93.300 |
| Previous Close: |
95.140 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.30% |
| 1 Month |
|
|
-13.73% |
| 3 Months |
|
|
-18.20% |
| YTD |
|
|
-13.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.130 |
93.730 |
| 1M High / 1M Low: |
108.720 |
93.730 |
| 6M High / 6M Low: |
116.380 |
88.450 |
| High (YTD): |
2024-02-15 |
116.380 |
| Low (YTD): |
2024-05-29 |
93.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.698 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.623 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
107.293 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.79% |
| Volatility 6M: |
|
24.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
