BNP Paribas Discount Zert ILMN 26.../  DE000PZ0UFJ9  /

Frankfurt Zert./BNP
2024-06-07  9:40:12 PM Chg.+0.490 Bid9:55:25 PM Ask9:55:25 PM Underlying Strike price Expiration date Option type
75.850EUR +0.65% 75.870
Bid Size: 3,200
75.880
Ask Size: 3,200
Illumina Inc - USD 2024-09-26 Call
 

Master data

WKN: PZ0UFJ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Illumina Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-26
Issue date: 2023-10-30
Last trading day: 2024-09-19
Quanto: No
Cap: 85.00 EUR
Distance to cap %: -24.11%
Discount: 27.81 EUR
Discount %: 26.82%

Calculated values

Maximum yield p.a. %: 12.13%
Sideways yield p.a. %: 12.13%
 

Quote data

Open: 75.270
High: 75.850
Low: 75.220
Previous Close: 75.360
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.60%
1 Month  
+1.76%
3 Months  
+3.27%
YTD  
+7.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 75.850 73.660
1M High / 1M Low: 75.850 73.490
6M High / 6M Low: 75.850 68.800
High (YTD): 2024-06-07 75.850
Low (YTD): 2024-01-04 69.910
52W High: - -
52W Low: - -
Avg. price 1W:   74.642
Avg. volume 1W:   0.000
Avg. price 1M:   74.358
Avg. volume 1M:   0.000
Avg. price 6M:   73.407
Avg. volume 6M:   .320
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.56%
Volatility 6M:   7.02%
Volatility 1Y:   -
Volatility 3Y:   -