BNP Paribas Discount Zert ILMN 26.09.2024
/ DE000PN9YG68
BNP Paribas Discount Zert ILMN 26.../ DE000PN9YG68 /
| 2024-05-29 9:40:13 PM |
Chg.-1.270 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.980EUR |
-1.35% |
92.690
Bid Size: 300 |
92.700
Ask Size: 300 |
Illumina Inc |
- USD |
2024-09-26 |
Call |
Master data
| WKN: |
PN9YG6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-09-26 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-09-19 |
| Quanto: |
No |
| Cap: |
140.00 EUR |
| Distance to cap %: |
35.92% |
| Discount: |
0.29 EUR |
| Discount %: |
0.31% |
Calculated values
| Maximum yield p.a. %: |
109.02% |
| Sideways yield p.a. %: |
0.92% |
Quote data
| Open: |
94.430 |
| High: |
94.430 |
| Low: |
92.570 |
| Previous Close: |
94.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.94% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
-15.61% |
| YTD |
|
|
-10.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.790 |
94.250 |
| 1M High / 1M Low: |
106.260 |
94.250 |
| 6M High / 6M Low: |
111.570 |
85.790 |
| High (YTD): |
2024-02-15 |
111.570 |
| Low (YTD): |
2024-05-28 |
94.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.633 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.772 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.61% |
| Volatility 6M: |
|
21.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
