BNP Paribas Discount Zert ILMN 26.09.2024
/ DE000PN7LKY6
BNP Paribas Discount Zert ILMN 26.../ DE000PN7LKY6 /
| 2024-05-17 9:40:19 PM |
Chg.-0.960 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.670EUR |
-1.01% |
93.870
Bid Size: 500 |
93.880
Ask Size: 500 |
Illumina Inc |
- USD |
2024-09-26 |
Call |
Master data
| WKN: |
PN7LKY |
| 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: |
120.00 EUR |
| Distance to cap %: |
7.96% |
| Discount: |
8.40 EUR |
| Discount %: |
8.21% |
Calculated values
| Maximum yield p.a. %: |
48.42% |
| Sideways yield p.a. %: |
24.58% |
Quote data
| Open: |
94.920 |
| High: |
95.150 |
| Low: |
93.670 |
| Previous Close: |
94.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-1.24% |
| 3 Months |
|
|
-6.55% |
| YTD |
|
|
+0.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.700 |
93.670 |
| 1M High / 1M Low: |
98.510 |
93.670 |
| 6M High / 6M Low: |
100.670 |
78.390 |
| High (YTD): |
2024-02-15 |
100.670 |
| Low (YTD): |
2024-01-05 |
91.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.757 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.05% |
| Volatility 6M: |
|
16.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
