BNP Paribas Discount Zert ILMN 26.../  DE000PN9YG68  /

EUWAX
2024-06-07  12:09:07 PM Chg.+5.78 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
101.78EUR +6.02% -
Bid Size: -
-
Ask Size: -
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 %: 25.00%
Discount: 1.90 EUR
Discount %: 1.83%

Calculated values

Maximum yield p.a. %: 89.45%
Sideways yield p.a. %: 6.11%
 

Quote data

Open: 101.78
High: 101.78
Low: 101.78
Previous Close: 96.00
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+11.17%
1 Month  
+1.50%
3 Months
  -5.79%
YTD
  -1.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.78 92.85
1M High / 1M Low: 101.78 91.55
6M High / 6M Low: 111.71 91.55
High (YTD): 2024-02-16 111.71
Low (YTD): 2024-05-31 91.55
52W High: - -
52W Low: - -
Avg. price 1W:   95.76
Avg. volume 1W:   0.00
Avg. price 1M:   97.06
Avg. volume 1M:   0.00
Avg. price 6M:   104.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.94%
Volatility 6M:   22.51%
Volatility 1Y:   -
Volatility 3Y:   -