BNP Paribas Discount Zert ILMN 26.../  DE000PN7LKY6  /

Frankfurt Zert./BNP
2024-05-24  9:40:12 PM Chg.+0.460 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
91.990EUR +0.50% 92.130
Bid Size: 400
92.140
Ask Size: 400
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 %: 14.83%
Discount: 4.21 EUR
Discount %: 4.37%

Calculated values

Maximum yield p.a. %: 58.30%
Sideways yield p.a. %: 13.27%
 

Quote data

Open: 91.980
High: 92.080
Low: 91.220
Previous Close: 91.530
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month
  -6.13%
3 Months
  -6.81%
YTD
  -1.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.950 91.530
1M High / 1M Low: 98.440 91.530
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:   92.292
Avg. volume 1W:   0.000
Avg. price 1M:   94.853
Avg. volume 1M:   0.000
Avg. price 6M:   95.267
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.23%
Volatility 6M:   16.31%
Volatility 1Y:   -
Volatility 3Y:   -