BNP Paribas Discount Zert ILMN 26.09.2024
/ DE000PN9YG68
BNP Paribas Discount Zert ILMN 26.../ DE000PN9YG68 /
| 2024-05-06 8:36:38 AM |
Chg.-0.98 |
Bid12:32:47 PM |
Ask12:32:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.94EUR |
-0.94% |
103.44
Bid Size: 400 |
103.72
Ask Size: 400 |
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 %: |
18.80% |
| Discount: |
6.83 EUR |
| Discount %: |
6.24% |
Calculated values
| Maximum yield p.a. %: |
67.21% |
| Sideways yield p.a. %: |
16.75% |
Quote data
| Open: |
102.94 |
| High: |
102.94 |
| Low: |
102.94 |
| Previous Close: |
103.92 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.23% |
| 1 Month |
|
|
+0.07% |
| 3 Months |
|
|
-6.32% |
| YTD |
|
|
-0.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
106.67 |
103.92 |
| 1M High / 1M Low: |
106.79 |
100.87 |
| 6M High / 6M Low: |
111.71 |
81.72 |
| High (YTD): |
2024-02-16 |
111.71 |
| Low (YTD): |
2024-01-05 |
99.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
105.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
104.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.49% |
| Volatility 6M: |
|
26.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
